META WOLF AG INH O.N. (WOLF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.81x

META WOLF AG INH O.N. (WOLF) has a Cash Flow Reinvestment Rate of 2.81x as of December 2024, reinvesting €47.24 Million (capex €6.54 Million plus investments €-40.70 Million) from operating cash flow of €16.79 Million. Explore META WOLF AG INH O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

€47.24 Million
Capex + Investments

Operating Cash Flow

€16.79 Million
EUR

Capital Expenditures

€6.54 Million
EUR

META WOLF AG INH O.N. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for META WOLF AG INH O.N. across 1 annual periods. Also explore META WOLF AG INH O.N. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for META WOLF AG INH O.N. (2024–2024)

Year-by-year capital reinvestment analysis for META WOLF AG INH O.N.. For live market cap and broader valuation context, see META WOLF AG INH O.N. market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.81x €47.24 Million €16.79 Million €6.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow