WESTERN ENERGY SRV. NEW (W1T) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

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. Check earnings quality score of WESTERN ENERGY SRV. NEW to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for WESTERN ENERGY SRV. NEW across 5 annual periods. Explore cash flow to debt ratio of WESTERN ENERGY SRV. NEW to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for WESTERN ENERGY SRV. NEW. For live market cap and broader valuation context, see WESTERN ENERGY SRV. NEW (W1T) total market value.

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