Wolftank Group AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.79x

Wolftank Group AG cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wolftank Group AG from 2018 to 2025. Historical reinvestment intensity for Wolftank Group AG across 6 annual periods. Explore debt repayment capacity of Wolftank Group AG to assess how comfortably operating cash covers total debt obligations.

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

Wolftank Group AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Wolftank Group AG. For the full cash flow conversion analysis, see Wolftank Group AG (WAH) cash conversion ratio.

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