Warimpex Finanz- und Beteiligungs AG Cash Flow Reinvestment Rate
Warimpex Finanz- und Beteiligungs AG cash flow reinvestment rate. Warimpex Finanz- und Beteiligungs AG (WXF) has a Cash Flow Reinvestment Rate of 0.17x as of June 2023, reinvesting €1.06 Million (capex €471.00K plus investments €-590.00K) from operating cash flow of €6.36 Million. See financial agility of Warimpex Finanz- und Beteiligungs AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warimpex Finanz- und Beteiligungs AG (2015–2021)
Cash flow reinvestment rate of Warimpex Finanz- und Beteiligungs AG from 2015 to 2021. Historical reinvestment intensity for Warimpex Finanz- und Beteiligungs AG across 6 annual periods. Explore WXF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Warimpex Finanz- und Beteiligungs AG Cash Flow Reinvestment Rate by Year (2015–2021)
Warimpex Finanz- und Beteiligungs AG cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Warimpex Finanz- und Beteiligungs AG. For the full cash flow conversion analysis, see Warimpex Finanz- und Beteiligungs AG (WXF) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | €4.82 Million | €4.98 Million | €2.87 Million | ▼ -46.3% |
| 2020 | 1.80x | €4.45 Million | €2.47 Million | €3.45 Million | ▲ +260.4% |
| 2018 | 0.50x | €1.65 Million | €3.29 Million | €590.00K | ▲ +278.7% |
| 2017 | 0.13x | €1.59 Million | €12.00 Million | €1.55 Million | ▼ -79.8% |
| 2016 | 0.65x | €8.48 Million | €12.96 Million | €2.13 Million | ▼ -56.2% |
| 2015 | 1.49x | €19.19 Million | €12.85 Million | €2.00 Million | — |