Gelsenwasser AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Gelsenwasser AG 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. Explore WWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Gelsenwasser AG (2013–2025)

Cash flow reinvestment rate of Gelsenwasser AG from 2013 to 2025. Historical reinvestment intensity for Gelsenwasser AG across 13 annual periods. Explore reinvestment intensity of Gelsenwasser AG to see what proportion of operating cash flow is directed to capital expenditures.

Gelsenwasser AG Cash Flow Reinvestment Rate by Year (2013–2025)

Gelsenwasser AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Gelsenwasser AG. For the full cash flow conversion analysis, see Gelsenwasser AG operating cash flow efficiency.

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