Wolftank Group AG (WAH) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.27x
Wolftank Group AG (WAH) has a Cash Flow Reinvestment Rate of 1.27x as of December 2023, reinvesting €4.56 Million (capex €4.56 Million ) from operating cash flow of €3.61 Million. Explore WAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.27x
(Capex + Investments) / Operating CF
Total Reinvested
€4.56 Million
Capex + Investments
Operating Cash Flow
€3.61 Million
EUR
Capital Expenditures
€4.56 Million
EUR
Wolftank Group AG Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Wolftank Group AG across 5 annual periods. Also explore WAH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wolftank Group AG (2018–2024)
Year-by-year capital reinvestment analysis for Wolftank Group AG. For live market cap and broader valuation context, see Wolftank Group AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.38x | €8.31 Million | €1.30 Million | €3.62 Million | ▲ +161.2% |
| 2023 | 2.44x | €17.62 Million | €7.21 Million | €9.13 Million | ▼ -86.5% |
| 2022 | 18.15x | €5.04 Million | €277.86K | €2.54 Million | ▲ +3622.3% |
| 2021 | 0.49x | €2.36 Million | €4.85 Million | €2.34 Million | ▼ -37.0% |
| 2018 | 0.77x | €1.72 Million | €2.23 Million | €1.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow