Wacker Chemie AG (WCH) — Cash Flow Reinvestment Rate
Wacker Chemie AG (WCH) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting €241.50 Million (capex €171.90 Million plus investments €-69.60 Million) from operating cash flow of €115.20 Million. See Wacker Chemie AG (WCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Wacker Chemie AG.
Annual Cash Flow Reinvestment Rate for Wacker Chemie AG (2004–2025)
Year-by-year capital reinvestment analysis for Wacker Chemie AG. See financial agility of Wacker Chemie AG 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 | 1.32x | €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 | — |