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. Explore reinvestment intensity of Wacker Chemie AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Wacker Chemie AG for the complete picture of this company's asset base.
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 WCH market cap.
| 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 | — |