Wolftank Group AG (WOLF) — Cash Flow Reinvestment Rate
Wolftank Group AG (WOLF) has a Cash Flow Reinvestment Rate of 1.27x as of December 2023, reinvesting €4.56 Million (capex €4.56 Million ) from operating cash flow of €3.61 Million. Explore Wolftank Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wolftank Group AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Wolftank Group AG across 6 annual periods. See how much free cash does Wolftank Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Wolftank Group AG (2018–2025)
Year-by-year capital reinvestment analysis for Wolftank Group AG. For the full cash flow conversion analysis, see Wolftank Group AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €865.42K | €3.79 Million | €0.00 | ▼ -92.0% |
| 2024 | 2.87x | €3.74 Million | €1.30 Million | €3.62 Million | ▲ +114.5% |
| 2023 | 1.34x | €9.65 Million | €7.21 Million | €9.13 Million | ▼ -85.5% |
| 2022 | 9.22x | €2.56 Million | €277.86K | €2.54 Million | ▲ +1791.8% |
| 2021 | 0.49x | €2.36 Million | €4.85 Million | €2.34 Million | ▼ -13.6% |
| 2018 | 0.56x | €1.26 Million | €2.23 Million | €1.26 Million | — |