Wendel Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

Wendel cash flow reinvestment rate. Wendel (MF) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting €83.70 Million (capex €83.70 Million ) from operating cash flow of €392.60 Million. Explore Wendel debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€83.70 Million
Capex + Investments

Operating Cash Flow

€392.60 Million
EUR

Capital Expenditures

€83.70 Million
EUR

Cash Flow Reinvestment Rate of Wendel (2001–2025)

Cash flow reinvestment rate of Wendel from 2001 to 2025. Historical reinvestment intensity for Wendel across 25 annual periods. Explore capital reinvestment ratio of Wendel to see what proportion of operating cash flow is directed to capital expenditures.

Wendel Cash Flow Reinvestment Rate by Year (2001–2025)

Wendel cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Wendel. For the full cash flow conversion analysis, see MF cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.26x €404.10 Million €1.55 Billion €208.80 Million ▼ -37.7%
2024 0.42x €668.40 Million €1.59 Billion €205.70 Million ▼ -69.4%
2023 1.37x €1.93 Billion €1.41 Billion €230.30 Million ▲ +130.7%
2022 0.59x €886.90 Million €1.49 Billion €269.40 Million ▲ +188.2%
2021 0.21x €293.40 Million €1.42 Billion €249.20 Million ▲ +20.3%
2020 0.17x €239.50 Million €1.40 Billion €219.30 Million ▼ -64.3%
2019 0.48x €682.60 Million €1.42 Billion €276.30 Million ▲ +13.1%
2018 0.42x €513.10 Million €1.21 Billion €299.60 Million ▼ -63.7%
2017 1.17x €1.29 Billion €1.11 Billion €301.10 Million ▲ +16.7%
2016 1.00x €1.33 Billion €1.34 Billion €329.00 Million ▲ +74.5%
2015 0.57x €821.50 Million €1.44 Billion €707.10 Million ▼ -48.3%
2014 1.11x €1.21 Billion €1.09 Billion €522.00 Million ▲ +31.9%
2013 0.84x €936.40 Million €1.12 Billion €512.60 Million ▲ +87.8%
2012 0.45x €472.50 Million €1.06 Billion €472.50 Million ▲ +0.0%
2011 0.45x €389.80 Million €872.30 Million €389.80 Million ▲ +96.6%
2010 0.23x €182.40 Million €802.60 Million €182.40 Million ▲ +7.5%
2009 0.21x €145.40 Million €687.50 Million €145.40 Million ▼ -40.4%
2008 0.35x €357.00 Million €1.01 Billion €357.00 Million ▲ +58.3%
2007 0.22x €209.10 Million €933.80 Million €209.10 Million ▼ -26.7%
2006 0.31x €196.19 Million €642.00 Million €196.19 Million ▲ +13.2%
2005 0.27x €103.31 Million €382.55 Million €103.31 Million ▲ +44.3%
2004 0.19x €40.70 Million €217.41 Million €40.70 Million ▼ -25.5%
2003 0.25x €34.27 Million €136.39 Million €34.27 Million ▼ -47.6%
2002 0.48x €67.84 Million €141.35 Million €67.84 Million ▲ +46.4%
2001 0.33x €55.87 Million €170.38 Million €55.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow