Wild Bunch AG (WBAH) — Cash Flow Reinvestment Rate
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. See WBAH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wild Bunch AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wild Bunch AG across 9 annual periods. For the full cash flow conversion analysis, see WBAH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wild Bunch AG (2016–2024)
Year-by-year capital reinvestment analysis for Wild Bunch AG. See Wild Bunch AG (WBAH) 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 | 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 | — |