WOLFTANK-ADISA HLDG O.N. (WAH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

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. See WOLFTANK-ADISA HLDG O.N. net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€114.16K
Capex + Investments

Operating Cash Flow

€1.30 Million
EUR

Capital Expenditures

€0.00
EUR

WOLFTANK-ADISA HLDG O.N. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Also explore WAH asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WOLFTANK-ADISA HLDG O.N. (2021–2024)

Year-by-year capital reinvestment analysis for WOLFTANK-ADISA HLDG O.N.. For live market cap and broader valuation context, see WOLFTANK-ADISA HLDG O.N. stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow