WOLFTANK-ADISA HLDG O.N. Cash Flow Reinvestment Rate
WOLFTANK-ADISA HLDG O.N. cash flow reinvestment rate. WOLFTANK-ADISA HLDG O.N. (WAH) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting €114.16K (capex €0.00 plus investments €-114.16K) from operating cash flow of €1.30 Million. Explore WAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WOLFTANK-ADISA HLDG O.N. (2021–2024)
Cash flow reinvestment rate of WOLFTANK-ADISA HLDG O.N. from 2021 to 2024. Historical reinvestment intensity for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Also explore WAH shareholders equity momentum to track the company's year-over-year net asset growth rate.
WOLFTANK-ADISA HLDG O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
WOLFTANK-ADISA HLDG O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for WOLFTANK-ADISA HLDG O.N.. For the full cash flow conversion analysis, see WOLFTANK-ADISA HLDG O.N. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €114.16K | €1.30 Million | €0.00 | ▲ +20.7% |
| 2023 | 0.07x | €523.93K | €7.21 Million | €0.00 | ▲ +5.3% |
| 2022 | 0.07x | €19.17K | €277.87K | €0.00 | ▲ +1168.7% |
| 2021 | 0.01x | €26.38K | €4.85 Million | €0.00 | — |