WOLFTANK-ADISA HLDG O.N. (WAH) — 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. See WOLFTANK-ADISA HLDG O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WOLFTANK-ADISA HLDG O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. For the full cash flow conversion analysis, see WOLFTANK-ADISA HLDG O.N. cash conversion from operations.
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.. See WAH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |