Wolford Aktiengesellschaft (WOL) — Cash Flow Reinvestment Rate

Latest as of October 2022: 8.84x

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. Explore how much does Wolford Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.84x
(Capex + Investments) / Operating CF

Total Reinvested

€2.91 Million
Capex + Investments

Operating Cash Flow

€329.00K
EUR

Capital Expenditures

€2.91 Million
EUR

Wolford Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Wolford Aktiengesellschaft across 3 annual periods. Also explore Wolford Aktiengesellschaft total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wolford Aktiengesellschaft (2016–2020)

Year-by-year capital reinvestment analysis for Wolford Aktiengesellschaft. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow