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. Explore Warteck Invest Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Warteck Invest Ltd (WARN) total assets for the complete picture of this company's asset base.
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 Warteck Invest Ltd (WARN) total market value.
| 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 | — |