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. See cash generation quality of WESTERN ENERGY SRV. NEW to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WESTERN ENERGY SRV. NEW (W1T) cash flow conversion.

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

Year-by-year capital reinvestment analysis for WESTERN ENERGY SRV. NEW. See WESTERN ENERGY SRV. NEW leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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