Waystream Holding AB (publ) Capital Reinvestment Ratio
Waystream Holding AB (publ) 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). Check Waystream Holding AB (publ) (WAYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Waystream Holding AB (publ) (2013–2025)
Capital reinvestment ratio of Waystream Holding AB (publ) from 2013 to 2025. This chart tracks Waystream Holding AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Also explore WAYS net assets growth trend to track the company's year-over-year net asset growth rate.
Waystream Holding AB (publ) Capital Reinvestment Ratio by Year (2013–2025)
Waystream Holding AB (publ) capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Waystream Holding AB (publ) generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Skr37.64 Million | Skr15.54 Million | ▼ -44.3% |
| 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 | — |