Wienerberger AG Cash Flow Reinvestment Rate
Wienerberger AG cash flow reinvestment rate. Wienerberger AG (WIE) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting €92.93 Million (capex €67.14 Million plus investments €25.79 Million) from operating cash flow of €227.07 Million. See Wienerberger AG (WIE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wienerberger AG (2015–2024)
Cash flow reinvestment rate of Wienerberger AG from 2015 to 2024. Historical reinvestment intensity for Wienerberger AG across 10 annual periods. Explore Wienerberger AG (WIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wienerberger AG Cash Flow Reinvestment Rate by Year (2015–2024)
Wienerberger AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Wienerberger AG. For the full cash flow conversion analysis, see Wienerberger AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €324.35 Million | €589.54 Million | €312.37 Million | ▼ -69.4% |
| 2023 | 1.80x | €736.64 Million | €410.24 Million | €351.23 Million | ▲ +259.9% |
| 2022 | 0.50x | €361.09 Million | €723.80 Million | €352.57 Million | ▼ -13.1% |
| 2021 | 0.57x | €292.99 Million | €510.56 Million | €279.76 Million | ▲ +41.2% |
| 2020 | 0.41x | €205.09 Million | €504.67 Million | €201.07 Million | ▼ -31.8% |
| 2019 | 0.60x | €256.13 Million | €429.78 Million | €255.47 Million | ▼ -15.5% |
| 2018 | 0.71x | €225.35 Million | €319.43 Million | €215.85 Million | ▲ +11.3% |
| 2017 | 0.63x | €172.69 Million | €272.33 Million | €163.19 Million | ▼ -28.2% |
| 2016 | 0.88x | €294.68 Million | €333.77 Million | €163.57 Million | ▲ +41.8% |
| 2015 | 0.62x | €162.03 Million | €260.32 Million | €147.79 Million | — |