Wendel (MF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

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. See MF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Wendel Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Wendel across 25 annual periods. For the full cash flow conversion analysis, see MF cash flow metrics.

Annual Cash Flow Reinvestment Rate for Wendel (2001–2025)

Year-by-year capital reinvestment analysis for Wendel. See financial flexibility index of Wendel 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
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