Gelsenwasser AG (WWG) — Cash Flow Reinvestment Rate
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. See cash generation quality of Gelsenwasser AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gelsenwasser AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Gelsenwasser AG across 13 annual periods. For the full cash flow conversion analysis, see WWG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gelsenwasser AG (2013–2025)
Year-by-year capital reinvestment analysis for Gelsenwasser AG. See financial flexibility index of Gelsenwasser AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |