Wendel (MF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Wendel (MF) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €116.90 Million (capex €116.90 Million ) from operating cash flow of €1.09 Billion. Check Wendel (MF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€116.90 Million
Capex + Investments

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€116.90 Million
EUR

Wendel Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Wendel across 25 annual periods. Explore long-term investment intensity of Wendel to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Wendel. For live market cap and broader valuation context, see Wendel stock valuation.

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