META WOLF AG INH O.N. Cash Flow Reinvestment Rate

Latest as of December 2024: 2.81x

META WOLF AG INH O.N. cash flow reinvestment rate. 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 how well can META WOLF AG INH O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of META WOLF AG INH O.N. from 2024 to 2024. Historical reinvestment intensity for META WOLF AG INH O.N. across 1 annual periods. Explore META WOLF AG INH O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

META WOLF AG INH O.N. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for META WOLF AG INH O.N.. For the full cash flow conversion analysis, see WOLF cash generation efficiency.

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