Wolftank Group AG (WAH) — Cash Flow Reinvestment Rate
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. Check WAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wolftank Group AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Wolftank Group AG across 6 annual periods. Explore cash flow to debt ratio of Wolftank Group AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wolftank Group AG (2018–2025)
Year-by-year capital reinvestment analysis for Wolftank Group AG. For live market cap and broader valuation context, see market cap of Wolftank Group AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €865.42K | €3.79 Million | €0.00 | ▼ -96.4% |
| 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 | — |