Waystar Holding Corp. Common Stock Cash Flow Reinvestment Rate
Waystar Holding Corp. Common Stock cash flow reinvestment rate. Waystar Holding Corp. Common Stock (WAY) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting $69.60 Million (capex $16.11 Million plus investments $-53.48 Million) from operating cash flow of $59.41 Million. Explore how well can Waystar Holding Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waystar Holding Corp. Common Stock (2021–2025)
Cash flow reinvestment rate of Waystar Holding Corp. Common Stock from 2021 to 2025. Historical reinvestment intensity for Waystar Holding Corp. Common Stock across 5 annual periods. Explore capital reinvestment ratio of Waystar Holding Corp. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Waystar Holding Corp. Common Stock Cash Flow Reinvestment Rate by Year (2021–2025)
Waystar Holding Corp. Common Stock cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Waystar Holding Corp. Common Stock. For the full cash flow conversion analysis, see Waystar Holding Corp. Common Stock (WAY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $51.36 Million | $309.67 Million | $26.48 Million | ▼ -48.4% |
| 2024 | 0.32x | $54.54 Million | $169.77 Million | $27.27 Million | ▼ -80.1% |
| 2023 | 1.61x | $83.03 Million | $51.46 Million | $21.52 Million | ▲ +375.0% |
| 2022 | 0.34x | $34.87 Million | $102.63 Million | $17.43 Million | ▼ -92.1% |
| 2021 | 4.31x | $458.88 Million | $106.41 Million | $14.54 Million | — |