Wacker Chemie AG Cash Flow Reinvestment Rate
Wacker Chemie AG 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 WCH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wacker Chemie AG (2004–2025)
Cash flow reinvestment rate of Wacker Chemie AG from 2004 to 2025. Historical reinvestment intensity for Wacker Chemie AG across 22 annual periods. Explore WCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wacker Chemie AG Cash Flow Reinvestment Rate by Year (2004–2025)
Wacker Chemie AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wacker Chemie AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |