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. See ALWIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Witbe Net SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Witbe Net SA (2014–2024)

Year-by-year capital reinvestment analysis for Witbe Net SA. See Witbe Net SA free cash flow to debt ratio 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
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