Westag & Getalit AG (WUG3) — Cash Flow Reinvestment Rate
Westag & Getalit AG (WUG3) 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 how much does Westag & Getalit AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westag & Getalit AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Westag & Getalit AG across 9 annual periods. Also explore balance sheet size of Westag & Getalit AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Westag & Getalit AG (2016–2024)
Year-by-year capital reinvestment analysis for Westag & Getalit AG. For live market cap and broader valuation context, see WUG3 market cap.
| 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 | — |