Wittchen SA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Wittchen SA cash flow reinvestment rate. Wittchen SA (WTN) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting zł4.56 Million (capex zł2.34 Million plus investments zł-2.22 Million) from operating cash flow of zł22.99 Million. See WTN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.56 Million
Capex + Investments

Operating Cash Flow

zł22.99 Million
PLN

Capital Expenditures

zł2.34 Million
PLN

Cash Flow Reinvestment Rate of Wittchen SA (2012–2024)

Cash flow reinvestment rate of Wittchen SA from 2012 to 2024. Historical reinvestment intensity for Wittchen SA across 13 annual periods. Explore Wittchen SA (WTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wittchen SA Cash Flow Reinvestment Rate by Year (2012–2024)

Wittchen SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wittchen SA. For the full cash flow conversion analysis, see Wittchen SA cash conversion from operations.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.39x zł21.05 Million zł54.36 Million zł11.71 Million ▲ +60.7%
2023 0.24x zł22.45 Million zł93.19 Million zł11.48 Million ▲ +9.0%
2022 0.22x zł17.03 Million zł77.07 Million zł9.26 Million ▲ +390.8%
2021 0.05x zł1.89 Million zł41.93 Million zł1.65 Million ▼ -95.4%
2020 0.98x zł37.28 Million zł37.95 Million zł21.39 Million ▲ +51.0%
2019 0.65x zł33.67 Million zł51.75 Million zł16.85 Million ▼ -20.7%
2018 0.82x zł24.52 Million zł29.89 Million zł12.27 Million ▼ -6.5%
2017 0.88x zł20.50 Million zł23.38 Million zł20.50 Million ▲ +30.4%
2016 0.67x zł13.80 Million zł20.53 Million zł13.80 Million ▲ +235.4%
2015 0.20x zł4.86 Million zł24.25 Million zł4.86 Million ▲ +574.9%
2014 0.03x zł540.00K zł18.18 Million zł540.00K ▼ -60.5%
2013 0.08x zł628.00K zł8.35 Million zł628.00K ▼ -43.1%
2012 0.13x zł1.32 Million zł10.02 Million zł1.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow