Wavestone S.A. (WAVE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Wavestone S.A. (WAVE) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (€20.62 Million) in capital expenditures (€1.44 Million). Check WAVE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€20.62 Million
EUR

Capital Expenditures

€1.44 Million
EUR

Data as of

Sep 2025
Most recent filing

Wavestone S.A. Capital Reinvestment Ratio (2002–2025)

This chart tracks Wavestone S.A.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see WAVE cash generation efficiency.

Annual Capital Reinvestment Ratio for Wavestone S.A. (2002–2025)

Year-by-year Capital Reinvestment Ratio for Wavestone S.A. from 2002 to 2025. See Wavestone S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.05x €89.28 Million €4.84 Million ▲ +42.5%
2024 0.04x €81.77 Million €3.11 Million ▼ -57.8%
2023 0.09x €41.15 Million €3.71 Million ▲ +1014.9%
2022 0.01x €56.34 Million €455.00K ▼ -23.5%
2021 0.01x €70.82 Million €748.00K ▼ -80.9%
2020 0.06x €55.30 Million €3.06 Million ▲ +24.7%
2019 0.04x €32.62 Million €1.45 Million ▼ -48.8%
2018 0.09x €31.15 Million €2.71 Million ▼ -85.5%
2017 0.60x €24.74 Million €14.78 Million ▲ +25.0%
2016 0.48x €15.99 Million €7.64 Million ▲ +607.8%
2015 0.07x €14.56 Million €983.00K ▼ -49.6%
2014 0.13x €10.65 Million €1.43 Million ▲ +110.5%
2013 0.06x €14.55 Million €927.00K ▼ -64.2%
2012 0.18x €5.80 Million €1.03 Million ▲ +86.5%
2011 0.10x €9.84 Million €939.00K ▲ +49.6%
2010 0.06x €8.78 Million €560.00K ▼ -76.6%
2009 0.27x €4.51 Million €1.23 Million ▲ +38.8%
2008 0.20x €5.38 Million €1.05 Million ▲ +4.3%
2007 0.19x €6.24 Million €1.17 Million ▲ +5.9%
2006 0.18x €3.47 Million €615.00K ▼ -14.2%
2005 0.21x €4.16 Million €859.73K ▲ +1484.4%
2004 0.01x €3.92 Million €51.14K ▼ -56.5%
2003 0.03x €3.91 Million €117.22K ▼ -94.4%
2002 0.53x €407.37K €216.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow