Wacker Chemie AG (WCH) — Cash Flow Reinvestment Rate
Wacker Chemie AG (WCH) has a Cash Flow Reinvestment Rate of 3.37x as of March 2026, reinvesting €260.80 Million (capex €0.00 plus investments €-260.80 Million) from operating cash flow of €77.30 Million. Check WCH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wacker Chemie AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Wacker Chemie AG across 22 annual periods. Explore WCH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wacker Chemie AG (2004–2025)
Year-by-year capital reinvestment analysis for Wacker Chemie AG. For live market cap and broader valuation context, see market cap of Wacker Chemie AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | €725.10 Million | €550.40 Million | €553.20 Million | ▼ -62.4% |
| 2024 | 3.50x | €1.09 Billion | €310.40 Million | €651.60 Million | ▲ +338.8% |
| 2023 | 0.80x | €747.20 Million | €936.30 Million | €639.60 Million | ▼ -28.9% |
| 2022 | 1.12x | €1.26 Billion | €1.13 Billion | €561.20 Million | ▲ +81.6% |
| 2021 | 0.62x | €657.70 Million | €1.06 Billion | €321.30 Million | ▼ -35.3% |
| 2020 | 0.95x | €834.00 Million | €873.70 Million | €226.50 Million | ▲ +19.2% |
| 2019 | 0.80x | €484.60 Million | €605.00 Million | €415.10 Million | ▼ -34.4% |
| 2018 | 1.22x | €622.70 Million | €509.60 Million | €408.80 Million | ▲ +65.3% |
| 2017 | 0.74x | €485.80 Million | €657.10 Million | €328.20 Million | ▼ -52.4% |
| 2016 | 1.55x | €1.14 Billion | €736.60 Million | €514.40 Million | ▲ +1.5% |
| 2015 | 1.53x | €944.90 Million | €617.20 Million | €820.70 Million | ▲ +39.3% |
| 2014 | 1.10x | €533.30 Million | €485.20 Million | €525.10 Million | ▼ -25.0% |
| 2013 | 1.47x | €679.80 Million | €464.00 Million | €567.10 Million | ▼ -43.6% |
| 2012 | 2.60x | €942.90 Million | €363.20 Million | €942.90 Million | ▲ +188.2% |
| 2011 | 0.90x | €781.10 Million | €867.00 Million | €781.10 Million | ▲ +61.0% |
| 2010 | 0.56x | €617.30 Million | €1.10 Billion | €617.30 Million | ▼ -44.3% |
| 2009 | 1.00x | €770.50 Million | €767.50 Million | €770.50 Million | ▲ +35.1% |
| 2008 | 0.74x | €747.10 Million | €1.01 Billion | €747.10 Million | — |
| 2007 | 0.00x | €0.00 | €1.32 Billion | €0.00 | — |
| 2006 | 0.00x | €0.00 | €761.10 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €455.80 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €367.40 Million | €0.00 | — |