Gelsenwasser AG (WWG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Gelsenwasser AG (WWG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €34.80 Million. Check cash flow quality index of Gelsenwasser AG to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€34.80 Million
EUR

Capital Expenditures

€0.00
EUR

Gelsenwasser AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Gelsenwasser AG across 13 annual periods. Explore Gelsenwasser AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gelsenwasser AG (2013–2025)

Year-by-year capital reinvestment analysis for Gelsenwasser AG. For live market cap and broader valuation context, see Gelsenwasser AG market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.72x €133.40 Million €184.60 Million €108.90 Million ▼ -24.8%
2024 0.96x €122.70 Million €127.70 Million €100.80 Million ▼ -13.6%
2023 1.11x €136.90 Million €123.10 Million €91.00 Million ▲ +98.4%
2022 0.56x €99.60 Million €177.70 Million €87.20 Million ▼ -77.8%
2021 2.52x €238.40 Million €94.60 Million €64.70 Million ▲ +415.7%
2020 0.49x €79.50 Million €162.70 Million €57.90 Million ▲ +7.5%
2019 0.45x €53.00 Million €116.60 Million €51.40 Million ▼ -48.1%
2018 0.88x €105.40 Million €120.30 Million €45.30 Million ▲ +150.7%
2017 0.35x €43.40 Million €124.20 Million €38.20 Million ▼ -40.7%
2016 0.59x €83.10 Million €141.10 Million €44.10 Million ▲ +26.8%
2015 0.46x €50.50 Million €108.70 Million €47.30 Million ▼ -0.7%
2014 0.47x €60.50 Million €129.30 Million €55.00 Million ▲ +16.9%
2013 0.40x €40.10 Million €100.20 Million €34.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow