Westag & Getalit AG Cash Flow Reinvestment Rate
Westag & Getalit AG 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 WUG3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westag & Getalit AG (2016–2024)
Cash flow reinvestment rate of Westag & Getalit AG from 2016 to 2024. Historical reinvestment intensity for Westag & Getalit AG across 9 annual periods. Explore Westag & Getalit AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westag & Getalit AG Cash Flow Reinvestment Rate by Year (2016–2024)
Westag & Getalit AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Westag & Getalit AG. For the full cash flow conversion analysis, see Westag & Getalit AG operating cash flow efficiency.
| 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 | — |