Wild Bunch AG (WBAH) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.01x
Wild Bunch AG (WBAH) has a Cash Flow Reinvestment Rate of 0.01x as of June 2021, reinvesting €9.50K (capex €4.00K plus investments €-5.50K) from operating cash flow of €684.50K. Check Wild Bunch AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€9.50K
Capex + Investments
Operating Cash Flow
€684.50K
EUR
Capital Expenditures
€4.00K
EUR
Wild Bunch AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wild Bunch AG across 9 annual periods. Explore WBAH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wild Bunch AG (2016–2024)
Year-by-year capital reinvestment analysis for Wild Bunch AG. For live market cap and broader valuation context, see WBAH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | €25.00 Million | €21.64 Million | €24.73 Million | ▲ +54.4% |
| 2023 | 0.75x | €25.84 Million | €34.52 Million | €25.82 Million | ▼ -47.7% |
| 2022 | 1.43x | €27.39 Million | €19.16 Million | €27.18 Million | ▼ -14.0% |
| 2021 | 1.66x | €21.82 Million | €13.12 Million | €21.82 Million | ▲ +1257.8% |
| 2020 | 0.12x | €2.47 Million | €20.17 Million | €77.00K | ▼ -30.8% |
| 2019 | 0.18x | €2.45 Million | €13.84 Million | €55.00K | ▲ +286.8% |
| 2018 | 0.05x | €252.00K | €5.51 Million | €180.00K | ▼ -4.8% |
| 2017 | 0.05x | €1.27 Million | €26.42 Million | €57.00K | ▲ +326.5% |
| 2016 | 0.01x | €426.00K | €37.79 Million | €48.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow