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. Check Wolford Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Wolford Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

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 WOL market cap overview.

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