Witbe Net SA (ALWIT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.06x
Witbe Net SA (ALWIT) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting €1.35 Million (capex €1.35 Million ) from operating cash flow of €1.27 Million. Explore Witbe Net SA (ALWIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.06x
(Capex + Investments) / Operating CF
Total Reinvested
€1.35 Million
Capex + Investments
Operating Cash Flow
€1.27 Million
EUR
Capital Expenditures
€1.35 Million
EUR
Witbe Net SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Witbe Net SA across 8 annual periods. Also explore ALWIT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Witbe Net SA (2014–2024)
Year-by-year capital reinvestment analysis for Witbe Net SA. For live market cap and broader valuation context, see Witbe Net SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | €5.55 Million | €4.26 Million | €2.78 Million | ▼ -23.6% |
| 2022 | 1.71x | €9.05 Million | €5.31 Million | €5.00 Million | ▲ +12.5% |
| 2021 | 1.52x | €6.98 Million | €4.60 Million | €5.50 Million | ▼ -53.9% |
| 2020 | 3.29x | €7.24 Million | €2.20 Million | €4.52 Million | ▲ +95.0% |
| 2019 | 1.69x | €6.04 Million | €3.58 Million | €3.33 Million | ▼ -52.0% |
| 2018 | 3.51x | €7.16 Million | €2.04 Million | €4.09 Million | ▲ +76.0% |
| 2015 | 2.00x | €1.73 Million | €866.00K | €1.73 Million | ▲ +304.5% |
| 2014 | 0.49x | €1.57 Million | €3.17 Million | €1.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow