CEWE Stiftung & Co. KGaA (CWC) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEWE Stiftung & Co. KGaA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CEWE Stiftung & Co. KGaA across 23 annual periods. Also explore how large is CEWE Stiftung & Co. KGaA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CEWE Stiftung & Co. KGaA (2002–2024)
Year-by-year capital reinvestment analysis for CEWE Stiftung & Co. KGaA. For live market cap and broader valuation context, see CEWE Stiftung & Co. KGaA stock valuation.
| 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 | — |