Waystream Holding AB (publ) (WAYS) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.86 Million
SEK
Capital Expenditures
Skr11.86 Million
SEK
Data as of
Dec 2025
Most recent filing
Waystream Holding AB (publ) Capital Reinvestment Ratio (2013–2025)
This chart tracks Waystream Holding AB (publ)'s Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Waystream Holding AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow