Wienerberger AG (WIE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€92.93 Million
Capex + Investments

Operating Cash Flow

€227.07 Million
EUR

Capital Expenditures

€67.14 Million
EUR

Wienerberger AG Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Wienerberger AG across 10 annual periods. For the full cash flow conversion analysis, see WIE operating cash flow.

Annual Cash Flow Reinvestment Rate for Wienerberger AG (2015–2024)

Year-by-year capital reinvestment analysis for Wienerberger AG. See WIE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow