Wacker Neuson SE (WAC) — Cash Flow Reinvestment Rate
Wacker Neuson SE (WAC) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting €26.00 Million (capex €13.20 Million plus investments €-12.80 Million) from operating cash flow of €60.90 Million. Check WAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wacker Neuson SE Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Wacker Neuson SE across 8 annual periods. Explore Wacker Neuson SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wacker Neuson SE (2014–2024)
Year-by-year capital reinvestment analysis for Wacker Neuson SE. For live market cap and broader valuation context, see market cap of Wacker Neuson SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | €223.30 Million | €305.30 Million | €102.60 Million | ▼ -49.4% |
| 2023 | 1.44x | €163.50 Million | €113.20 Million | €163.50 Million | ▲ +213.1% |
| 2021 | 0.46x | €153.00 Million | €331.70 Million | €46.00 Million | ▲ +204.6% |
| 2020 | 0.15x | €63.60 Million | €420.00 Million | €48.00 Million | ▼ -46.1% |
| 2017 | 0.28x | €38.80 Million | €138.00 Million | €29.50 Million | ▼ -89.3% |
| 2016 | 2.64x | €209.35 Million | €79.40 Million | €106.95 Million | ▲ +243.1% |
| 2015 | 0.77x | €100.66 Million | €131.00 Million | €100.66 Million | ▲ +11.1% |
| 2014 | 0.69x | €73.82 Million | €106.76 Million | €73.82 Million | — |