WATERDROP INC.ADS/10 CL.A Cash Flow Reinvestment Rate
WATERDROP INC.ADS/10 CL.A cash flow reinvestment rate. 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 WATERDROP INC.ADS/10 CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WATERDROP INC.ADS/10 CL.A (2022–2025)
Cash flow reinvestment rate of WATERDROP INC.ADS/10 CL.A from 2022 to 2025. Historical reinvestment intensity for WATERDROP INC.ADS/10 CL.A across 4 annual periods. Explore 717 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WATERDROP INC.ADS/10 CL.A Cash Flow Reinvestment Rate by Year (2022–2025)
WATERDROP INC.ADS/10 CL.A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for WATERDROP INC.ADS/10 CL.A. For the full cash flow conversion analysis, see cash efficiency ratio of WATERDROP INC.ADS/10 CL.A.
| 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 | — |