Wiener Privatbank SE Cash Flow Reinvestment Rate

Latest as of June 2022: 1.60x

Wiener Privatbank SE cash flow reinvestment rate. 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. Explore Wiener Privatbank SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wiener Privatbank SE from 2015 to 2025. Historical reinvestment intensity for Wiener Privatbank SE across 5 annual periods. Explore Wiener Privatbank SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wiener Privatbank SE cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Wiener Privatbank SE. For the full cash flow conversion analysis, see Wiener Privatbank SE cash conversion from operations.

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