Wild Bunch AG Cash Flow Reinvestment Rate
Wild Bunch AG 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. Explore debt repayment capacity of Wild Bunch AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wild Bunch AG (2016–2024)
Cash flow reinvestment rate of Wild Bunch AG from 2016 to 2024. Historical reinvestment intensity for Wild Bunch AG across 9 annual periods. Explore Wild Bunch AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wild Bunch AG Cash Flow Reinvestment Rate by Year (2016–2024)
Wild Bunch AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Wild Bunch AG. For the full cash flow conversion analysis, see WBAH cash flow conversion.
| 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 | — |