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. Explore Gelsenwasser AG (WWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Gelsenwasser AG (WWG) total assets for the complete picture of this company's asset base.

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 how much is Gelsenwasser AG 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