Wiener Privatbank SE (WPB) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.60x

Wiener Privatbank SE (WPB) has a Cash Flow Reinvestment Rate of 1.60x as of June 2022, reinvesting €5.49 Million (capex €92.50K plus investments €-5.40 Million) from operating cash flow of €3.43 Million. See cash generation quality of Wiener Privatbank SE to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

€5.49 Million
Capex + Investments

Operating Cash Flow

€3.43 Million
EUR

Capital Expenditures

€92.50K
EUR

Wiener Privatbank SE Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Wiener Privatbank SE across 5 annual periods. For the full cash flow conversion analysis, see WPB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wiener Privatbank SE (2015–2025)

Year-by-year capital reinvestment analysis for Wiener Privatbank SE. See WPB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €10.99 Million €33.83 Million €2.53 Million ▼ -65.1%
2024 0.93x €11.47 Million €12.33 Million €530.46K ▲ +187.6%
2020 0.32x €20.62 Million €63.77 Million €288.00K ▼ -92.6%
2019 4.36x €41.25 Million €9.46 Million €223.00K ▲ +321.2%
2015 1.03x €8.70 Million €8.41 Million €119.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow