Westwing Group AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Westwing Group AG cash flow reinvestment rate. Westwing Group AG (WEW) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €1.20 Million (capex €1.20 Million ) from operating cash flow of €37.80 Million. Explore cash flow to debt ratio of Westwing Group AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€1.20 Million
Capex + Investments

Operating Cash Flow

€37.80 Million
EUR

Capital Expenditures

€1.20 Million
EUR

Cash Flow Reinvestment Rate of Westwing Group AG (2020–2025)

Cash flow reinvestment rate of Westwing Group AG from 2020 to 2025. Historical reinvestment intensity for Westwing Group AG across 5 annual periods. Explore Westwing Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Westwing Group AG Cash Flow Reinvestment Rate by Year (2020–2025)

Westwing Group AG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Westwing Group AG. For the full cash flow conversion analysis, see Westwing Group AG (WEW) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.22x €8.70 Million €39.20 Million €8.70 Million ▼ -79.2%
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