WESTERN ENERGY SRV. NEW Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

WESTERN ENERGY SRV. NEW cash flow reinvestment rate. WESTERN ENERGY SRV. NEW (W1T) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting €4.13 Million (capex €4.13 Million ) from operating cash flow of €7.29 Million. See how financially flexible is WESTERN ENERGY SRV. NEW to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€4.13 Million
Capex + Investments

Operating Cash Flow

€7.29 Million
EUR

Capital Expenditures

€4.13 Million
EUR

Cash Flow Reinvestment Rate of WESTERN ENERGY SRV. NEW (2021–2025)

Cash flow reinvestment rate of WESTERN ENERGY SRV. NEW from 2021 to 2025. Historical reinvestment intensity for WESTERN ENERGY SRV. NEW across 5 annual periods. Explore debt repayment capacity of WESTERN ENERGY SRV. NEW to assess how comfortably operating cash covers total debt obligations.

WESTERN ENERGY SRV. NEW Cash Flow Reinvestment Rate by Year (2021–2025)

WESTERN ENERGY SRV. NEW cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for WESTERN ENERGY SRV. NEW. For the full cash flow conversion analysis, see WESTERN ENERGY SRV. NEW (W1T) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.53x €21.68 Million €40.97 Million €21.68 Million ▲ +14.6%
2024 0.46x €21.60 Million €46.80 Million €21.60 Million ▲ +4.8%
2023 0.44x €22.62 Million €51.35 Million €22.62 Million ▼ -63.3%
2022 1.20x €34.23 Million €28.54 Million €34.23 Million ▲ +190.5%
2021 0.41x €6.87 Million €16.63 Million €6.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow