WATERDROP INC.ADS/10 CL.A (717) — 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. Check WATERDROP INC.ADS/10 CL.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore long-term investment intensity of WATERDROP INC.ADS/10 CL.A to see how much of total assets are deployed in long-term investments.
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 WATERDROP INC.ADS/10 CL.A market cap and 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 | — |