Wolford Aktiengesellschaft (WOL) — Cash Flow Reinvestment Rate
Wolford Aktiengesellschaft (WOL) has a Cash Flow Reinvestment Rate of 8.84x as of October 2022, reinvesting €2.91 Million (capex €2.91 Million ) from operating cash flow of €329.00K. See Wolford Aktiengesellschaft (WOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wolford Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Wolford Aktiengesellschaft across 3 annual periods. For the full cash flow conversion analysis, see WOL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wolford Aktiengesellschaft (2016–2020)
Year-by-year capital reinvestment analysis for Wolford Aktiengesellschaft. See Wolford Aktiengesellschaft leverage flexibility 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 |
|---|---|---|---|---|---|
| 2020 | 0.54x | €2.97 Million | €5.53 Million | €1.70 Million | ▼ -38.1% |
| 2018 | 0.87x | €2.77 Million | €3.20 Million | €1.40 Million | ▼ -80.1% |
| 2016 | 4.35x | €12.85 Million | €2.96 Million | €7.11 Million | — |