Wacker Neuson SE Cash Flow Reinvestment Rate
Wacker Neuson SE 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. Explore WAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wacker Neuson SE (2014–2024)
Cash flow reinvestment rate of Wacker Neuson SE from 2014 to 2024. Historical reinvestment intensity for Wacker Neuson SE across 8 annual periods. Explore WAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wacker Neuson SE Cash Flow Reinvestment Rate by Year (2014–2024)
Wacker Neuson SE cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Wacker Neuson SE. For the full cash flow conversion analysis, see WAC operating cash flow.
| 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 | — |