Wolford Aktiengesellschaft Cash Flow Reinvestment Rate
Wolford Aktiengesellschaft 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) 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 Wolford Aktiengesellschaft (2016–2020)
Cash flow reinvestment rate of Wolford Aktiengesellschaft from 2016 to 2020. Historical reinvestment intensity for Wolford Aktiengesellschaft across 3 annual periods. Explore WOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wolford Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2016–2020)
Wolford Aktiengesellschaft cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Wolford Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Wolford Aktiengesellschaft.
| 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 | — |