WashTec AG Cash Flow Reinvestment Rate
WashTec AG cash flow reinvestment rate. WashTec AG (WSU) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting €2.50 Million (capex €2.50 Million ) from operating cash flow of €8.38 Million. Explore WSU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WashTec AG (2002–2025)
Cash flow reinvestment rate of WashTec AG from 2002 to 2025. Historical reinvestment intensity for WashTec AG across 24 annual periods. Explore capital reinvestment ratio of WashTec AG to see what proportion of operating cash flow is directed to capital expenditures.
WashTec AG Cash Flow Reinvestment Rate by Year (2002–2025)
WashTec AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for WashTec AG. For the full cash flow conversion analysis, see cash efficiency ratio of WashTec AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €7.40 Million | €46.32 Million | €7.40 Million | ▼ -57.4% |
| 2024 | 0.37x | €18.62 Million | €49.72 Million | €8.38 Million | ▼ -23.8% |
| 2023 | 0.49x | €30.39 Million | €61.81 Million | €14.73 Million | ▼ -16.7% |
| 2022 | 0.59x | €13.43 Million | €22.74 Million | €7.53 Million | ▲ +251.7% |
| 2021 | 0.17x | €7.66 Million | €45.66 Million | €4.26 Million | ▲ +45.5% |
| 2020 | 0.12x | €5.34 Million | €46.27 Million | €4.66 Million | ▼ -82.7% |
| 2019 | 0.67x | €14.51 Million | €21.81 Million | €7.70 Million | ▲ +65.1% |
| 2018 | 0.40x | €15.40 Million | €38.23 Million | €9.43 Million | ▼ -29.9% |
| 2017 | 0.57x | €22.29 Million | €38.80 Million | €11.55 Million | ▼ -41.0% |
| 2016 | 0.97x | €38.83 Million | €39.90 Million | €19.78 Million | ▲ +343.6% |
| 2015 | 0.22x | €7.22 Million | €32.93 Million | €7.22 Million | ▲ +48.5% |
| 2014 | 0.15x | €4.31 Million | €29.20 Million | €4.31 Million | ▼ -44.2% |
| 2013 | 0.26x | €5.57 Million | €21.01 Million | €5.57 Million | ▲ +18.2% |
| 2012 | 0.22x | €5.18 Million | €23.11 Million | €5.18 Million | ▼ -52.0% |
| 2011 | 0.47x | €8.03 Million | €17.18 Million | €8.03 Million | ▲ +82.0% |
| 2010 | 0.26x | €7.47 Million | €29.11 Million | €7.47 Million | ▼ -2.3% |
| 2009 | 0.26x | €5.42 Million | €20.65 Million | €5.42 Million | — |
| 2008 | 0.00x | €0.00 | €33.04 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €22.30 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €22.09 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.48x | €12.29 Million | €25.50 Million | €12.29 Million | ▲ +113.4% |
| 2004 | 0.23x | €7.24 Million | €32.05 Million | €7.24 Million | ▼ -76.2% |
| 2003 | 0.95x | €4.15 Million | €4.38 Million | €4.15 Million | ▲ +274.8% |
| 2002 | 0.25x | €5.32 Million | €21.01 Million | €5.32 Million | — |