Westag & Getalit ST O.N. (WUG) — Cash Flow Reinvestment Rate
Westag & Getalit ST O.N. (WUG) has a Cash Flow Reinvestment Rate of 0.40x as of June 2023, reinvesting €465.50K (capex €465.50K ) from operating cash flow of €1.16 Million. Explore reinvestment intensity of Westag & Getalit ST O.N. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westag & Getalit ST O.N. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Westag & Getalit ST O.N. across 12 annual periods. Also explore Westag & Getalit ST O.N. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Westag & Getalit ST O.N. (2013–2024)
Year-by-year capital reinvestment analysis for Westag & Getalit ST O.N.. For live market cap and broader valuation context, see Westag & Getalit ST O.N. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.86x | €13.79 Million | €4.82 Million | €4.77 Million | ▲ +472.5% |
| 2023 | 0.50x | €7.83 Million | €15.67 Million | €3.95 Million | ▼ -26.2% |
| 2022 | 0.68x | €7.00 Million | €10.34 Million | €3.44 Million | ▲ +45.3% |
| 2021 | 0.47x | €6.07 Million | €13.02 Million | €2.85 Million | ▲ +37.2% |
| 2020 | 0.34x | €7.11 Million | €20.91 Million | €3.36 Million | ▼ -58.1% |
| 2019 | 0.81x | €12.13 Million | €14.96 Million | €4.83 Million | ▼ -42.0% |
| 2018 | 1.40x | €12.85 Million | €9.20 Million | €10.85 Million | ▲ +2.1% |
| 2017 | 1.37x | €16.65 Million | €12.17 Million | €13.84 Million | ▲ +111.4% |
| 2016 | 0.65x | €12.45 Million | €19.23 Million | €8.00 Million | ▼ -15.3% |
| 2015 | 0.76x | €12.69 Million | €16.62 Million | €12.32 Million | ▼ -21.6% |
| 2014 | 0.97x | €16.18 Million | €16.61 Million | €15.91 Million | ▲ +75.8% |
| 2013 | 0.55x | €12.69 Million | €22.91 Million | €12.42 Million | — |