WATERDROP INC.ADS/10 CL.A (717) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

WATERDROP INC.ADS/10 CL.A (717) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting €207.97 Million (capex €29.63 Million plus investments €-178.34 Million) from operating cash flow of €243.92 Million. Explore 717 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

€207.97 Million
Capex + Investments

Operating Cash Flow

€243.92 Million
EUR

Capital Expenditures

€29.63 Million
EUR

WATERDROP INC.ADS/10 CL.A Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for WATERDROP INC.ADS/10 CL.A across 4 annual periods. Also explore WATERDROP INC.ADS/10 CL.A (717) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WATERDROP INC.ADS/10 CL.A (2022–2025)

Year-by-year capital reinvestment analysis for WATERDROP INC.ADS/10 CL.A. For live market cap and broader valuation context, see 717 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.85x €207.97 Million €243.92 Million €29.63 Million ▼ -48.8%
2024 1.67x €728.30 Million €437.25 Million €218.41 Million ▼ -30.6%
2023 2.40x €975.99 Million €406.52 Million €13.52 Million ▲ +1206.4%
2022 0.18x €140.72 Million €765.71 Million €11.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow