Westwing Group AG (WEW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Westwing Group AG (WEW) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting €5.70 Million (capex €3.10 Million plus investments €-2.60 Million) from operating cash flow of €13.00 Million. Check WEW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€5.70 Million
Capex + Investments

Operating Cash Flow

€13.00 Million
EUR

Capital Expenditures

€3.10 Million
EUR

Westwing Group AG Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Westwing Group AG across 4 annual periods. Explore WEW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Westwing Group AG (2020–2024)

Year-by-year capital reinvestment analysis for Westwing Group AG. For live market cap and broader valuation context, see Westwing Group AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.07x €17.70 Million €16.60 Million €10.20 Million ▲ +285.9%
2023 0.28x €9.20 Million €33.30 Million €5.40 Million ▼ -77.6%
2021 1.23x €22.30 Million €18.10 Million €6.30 Million ▲ +441.9%
2020 0.23x €10.80 Million €47.50 Million €2.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow