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. See META WOLF AG INH O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see META WOLF AG INH O.N. cash conversion from operations.

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.. See WOLF free cash flow debt coverage 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 2.81x €47.24 Million €16.79 Million €6.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow