Wolftank Group AG (WOLF) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.27x
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. See WOLF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.27x
(Capex + Investments) / Operating CF
Total Reinvested
€4.56 Million
Capex + Investments
Operating Cash Flow
€3.61 Million
EUR
Capital Expenditures
€4.56 Million
EUR
Wolftank Group AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Wolftank Group AG across 6 annual periods. Explore Wolftank Group AG (WOLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 WOLF operating cash flow.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow