Waystream Holding AB (publ) (WAYS) — Capital Reinvestment Ratio
Waystream Holding AB (publ) (WAYS) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr11.86 Million) in capital expenditures (Skr11.86 Million). See WAYS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Waystream Holding AB (publ) Capital Reinvestment Ratio (2013–2025)
This chart tracks Waystream Holding AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Waystream Holding AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Waystream Holding AB (publ) (2013–2025)
Year-by-year Capital Reinvestment Ratio for Waystream Holding AB (publ) from 2013 to 2025. For live market cap and broader valuation context, see how much is Waystream Holding AB (publ) worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr37.64 Million | Skr37.64 Million | ▲ +35.0% |
| 2024 | 0.74x | Skr15.09 Million | Skr11.18 Million | ▼ -18.0% |
| 2022 | 0.90x | Skr10.10 Million | Skr9.12 Million | ▲ +159.8% |
| 2021 | 0.35x | Skr27.00 Million | Skr9.39 Million | ▼ -1.1% |
| 2020 | 0.35x | Skr11.18 Million | Skr3.93 Million | ▼ -53.5% |
| 2019 | 0.76x | Skr11.56 Million | Skr8.74 Million | ▼ -48.7% |
| 2018 | 1.48x | Skr3.38 Million | Skr4.98 Million | ▲ +99.2% |
| 2017 | 0.74x | Skr8.58 Million | Skr6.35 Million | ▼ -95.4% |
| 2016 | 16.19x | Skr1.05 Million | Skr16.99 Million | ▲ +404.5% |
| 2015 | 3.21x | Skr5.03 Million | Skr16.14 Million | ▲ +93.9% |
| 2014 | 1.66x | Skr9.01 Million | Skr14.92 Million | ▼ -47.0% |
| 2013 | 3.13x | Skr1.90 Million | Skr5.95 Million | — |