Warteck Invest Ltd Cash Flow Reinvestment Rate
Warteck Invest Ltd 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 WARN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warteck Invest Ltd (2006–2025)
Cash flow reinvestment rate of Warteck Invest Ltd from 2006 to 2025. Historical reinvestment intensity for Warteck Invest Ltd across 20 annual periods. Explore Warteck Invest Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Warteck Invest Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Warteck Invest Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Warteck Invest Ltd. For the full cash flow conversion analysis, see Warteck Invest Ltd (WARN) cash conversion ratio.
| 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 | — |