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. See Warteck Invest Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WARN operating cash flow.
Annual Cash Flow Reinvestment Rate for Warteck Invest Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Warteck Invest Ltd. See WARN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |