WashTec AG (WSU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.15x
WashTec AG (WSU) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting €1.12 Million (capex €1.12 Million ) from operating cash flow of €7.57 Million. Check WashTec AG (WSU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€1.12 Million
Capex + Investments
Operating Cash Flow
€7.57 Million
EUR
Capital Expenditures
€1.12 Million
EUR
WashTec AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for WashTec AG across 24 annual periods. Explore WSU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WashTec AG (2002–2025)
Year-by-year capital reinvestment analysis for WashTec AG. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow