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. Explore WSU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is WashTec AG's balance sheet for the complete picture of this company's asset base.
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 WashTec AG market capitalisation.
| 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