Wolftank Group AG (WAH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.79x

Wolftank Group AG (WAH) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting €3.01 Million (capex €3.01 Million ) from operating cash flow of €3.79 Million. See Wolftank Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

€3.01 Million
Capex + Investments

Operating Cash Flow

€3.79 Million
EUR

Capital Expenditures

€3.01 Million
EUR

Wolftank Group AG Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Wolftank Group AG across 6 annual periods. For the full cash flow conversion analysis, see Wolftank Group AG cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Wolftank Group AG (2018–2025)

Year-by-year capital reinvestment analysis for Wolftank Group AG. See WAH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.02x €3.87 Million €3.79 Million €3.01 Million ▼ -84.0%
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