Witbe Net SA (ALWIT) — Cash Flow Reinvestment Rate
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. Check ALWIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Witbe Net SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Witbe Net SA across 8 annual periods. Explore how well can Witbe Net SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 ALWIT stock market capitalisation.
| 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 | — |