Westag & Getalit ST O.N. Cash Flow Reinvestment Rate

Latest as of June 2023: 0.40x

Westag & Getalit ST O.N. 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 Westag & Getalit ST O.N. (WUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€465.50K
Capex + Investments

Operating Cash Flow

€1.16 Million
EUR

Capital Expenditures

€465.50K
EUR

Cash Flow Reinvestment Rate of Westag & Getalit ST O.N. (2013–2024)

Cash flow reinvestment rate of Westag & Getalit ST O.N. from 2013 to 2024. Historical reinvestment intensity for Westag & Getalit ST O.N. across 12 annual periods. Explore Westag & Getalit ST O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Westag & Getalit ST O.N. Cash Flow Reinvestment Rate by Year (2013–2024)

Westag & Getalit ST O.N. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Westag & Getalit ST O.N.. For the full cash flow conversion analysis, see Westag & Getalit ST O.N. cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow