Witbe Net SA Cash Flow Reinvestment Rate
Witbe Net SA 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. Explore cash flow to debt ratio of Witbe Net SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Witbe Net SA (2014–2024)
Cash flow reinvestment rate of Witbe Net SA from 2014 to 2024. Historical reinvestment intensity for Witbe Net SA across 8 annual periods. Explore Witbe Net SA (ALWIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Witbe Net SA Cash Flow Reinvestment Rate by Year (2014–2024)
Witbe Net SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Witbe Net SA. For the full cash flow conversion analysis, see Witbe Net SA operating cash flow efficiency.
| 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 | — |