Waystar Holding Corp. Common Stock (WAY) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.17x

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. See how much free cash does Waystar Holding Corp. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

$69.60 Million
Capex + Investments

Operating Cash Flow

$59.41 Million
USD

Capital Expenditures

$16.11 Million
USD

Waystar Holding Corp. Common Stock Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Waystar Holding Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Waystar Holding Corp. Common Stock (WAY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Waystar Holding Corp. Common Stock (2021–2025)

Year-by-year capital reinvestment analysis for Waystar Holding Corp. Common Stock. See Waystar Holding Corp. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow