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). Check Waystream Holding AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WAYS cash generation efficiency.
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. See WAYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |