CEWE Stiftung & Co. KGaA Cash Flow Reinvestment Rate
CEWE Stiftung & Co. KGaA cash flow reinvestment rate. CEWE Stiftung & Co. KGaA (CWC) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting €56.23 Million (capex €56.23 Million ) from operating cash flow of €139.60 Million. Explore CEWE Stiftung & Co. KGaA (CWC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CEWE Stiftung & Co. KGaA (2002–2024)
Cash flow reinvestment rate of CEWE Stiftung & Co. KGaA from 2002 to 2024. Historical reinvestment intensity for CEWE Stiftung & Co. KGaA across 23 annual periods. Explore reinvestment intensity of CEWE Stiftung & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
CEWE Stiftung & Co. KGaA Cash Flow Reinvestment Rate by Year (2002–2024)
CEWE Stiftung & Co. KGaA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for CEWE Stiftung & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does CEWE Stiftung & Co. KGaA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €114.32 Million | €131.89 Million | €56.23 Million | ▲ +12.4% |
| 2023 | 0.77x | €100.81 Million | €130.77 Million | €52.88 Million | ▼ -38.6% |
| 2022 | 1.26x | €117.22 Million | €93.36 Million | €55.33 Million | ▼ -0.3% |
| 2021 | 1.26x | €82.61 Million | €65.61 Million | €38.46 Million | ▲ +365.0% |
| 2020 | 0.27x | €38.52 Million | €142.29 Million | €38.52 Million | ▼ -22.7% |
| 2019 | 0.35x | €35.75 Million | €102.11 Million | €35.62 Million | ▼ -43.2% |
| 2018 | 0.62x | €48.52 Million | €78.73 Million | €45.05 Million | ▼ -37.6% |
| 2017 | 0.99x | €71.52 Million | €72.39 Million | €70.97 Million | ▼ -3.8% |
| 2016 | 1.03x | €95.58 Million | €93.02 Million | €48.97 Million | ▲ +51.5% |
| 2015 | 0.68x | €40.44 Million | €59.63 Million | €38.26 Million | ▲ +24.4% |
| 2014 | 0.55x | €38.80 Million | €71.17 Million | €35.44 Million | ▼ -29.7% |
| 2013 | 0.78x | €37.20 Million | €47.94 Million | €35.27 Million | ▲ +16.5% |
| 2012 | 0.67x | €33.77 Million | €50.71 Million | €33.77 Million | ▲ +32.5% |
| 2011 | 0.50x | €30.28 Million | €60.25 Million | €30.28 Million | ▲ +1.0% |
| 2010 | 0.50x | €26.35 Million | €52.96 Million | €26.35 Million | — |
| 2009 | 0.00x | €0.00 | €36.50 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.89x | €31.71 Million | €35.47 Million | €31.71 Million | — |
| 2007 | 0.00x | €0.00 | €63.23 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €42.41 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €65.98 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.76x | €35.00 Million | €45.90 Million | €35.00 Million | ▼ -28.7% |
| 2003 | 1.07x | €38.58 Million | €36.04 Million | €38.58 Million | ▲ +61.1% |
| 2002 | 0.66x | €28.70 Million | €43.21 Million | €28.70 Million | — |