Warteck Invest Ltd (WARN) — Cash Flow Reinvestment Rate
Warteck Invest Ltd (WARN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CHF107.00K (capex CHF107.00K ) from operating cash flow of CHF11.53 Million. Check WARN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warteck Invest Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Warteck Invest Ltd across 20 annual periods. Explore how well can Warteck Invest Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Warteck Invest Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Warteck Invest Ltd. For live market cap and broader valuation context, see WARN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF205.00K | CHF22.25 Million | CHF127.00K | ▼ -98.7% |
| 2024 | 0.70x | CHF14.69 Million | CHF21.02 Million | CHF721.00K | ▼ -87.4% |
| 2023 | 5.57x | CHF107.31 Million | CHF19.27 Million | CHF383.00K | ▲ +314.2% |
| 2022 | 1.34x | CHF25.52 Million | CHF18.99 Million | CHF74.00K | ▲ +58.8% |
| 2021 | 0.85x | CHF15.76 Million | CHF18.62 Million | CHF159.00K | ▲ +12244.3% |
| 2020 | 0.01x | CHF137.00K | CHF19.98 Million | CHF41.00K | ▼ -40.2% |
| 2019 | 0.01x | CHF213.00K | CHF18.57 Million | CHF117.00K | ▲ +0.5% |
| 2018 | 0.01x | CHF160.00K | CHF14.02 Million | CHF64.00K | ▲ +7.5% |
| 2017 | 0.01x | CHF195.00K | CHF18.36 Million | CHF99.00K | ▼ -99.8% |
| 2016 | 5.41x | CHF71.55 Million | CHF13.24 Million | CHF44.00K | ▲ +42043.4% |
| 2015 | 0.01x | CHF158.00K | CHF12.32 Million | CHF133.00K | ▲ +582.3% |
| 2014 | 0.00x | CHF26.00K | CHF13.83 Million | CHF3.00K | ▼ -100.0% |
| 2013 | 6.10x | CHF61.31 Million | CHF10.05 Million | CHF61.31 Million | ▲ +755.3% |
| 2012 | 0.71x | CHF7.16 Million | CHF10.04 Million | CHF7.16 Million | ▲ +6630.6% |
| 2011 | 0.01x | CHF98.00K | CHF9.25 Million | CHF98.00K | ▼ -52.1% |
| 2010 | 0.02x | CHF239.00K | CHF10.79 Million | CHF239.00K | ▲ +175.3% |
| 2009 | 0.01x | CHF91.00K | CHF11.31 Million | CHF91.00K | ▼ -42.1% |
| 2008 | 0.01x | CHF148.00K | CHF10.64 Million | CHF148.00K | ▲ +35.4% |
| 2007 | 0.01x | CHF116.00K | CHF11.30 Million | CHF116.00K | ▼ -15.3% |
| 2006 | 0.01x | CHF112.00K | CHF9.24 Million | CHF112.00K | — |