Weave Communications Inc (WEAV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.66x

Weave Communications Inc (WEAV) has a Cash Flow Reinvestment Rate of 2.66x as of September 2025, reinvesting $16.12 Million (capex $279.00K plus investments $15.84 Million) from operating cash flow of $6.07 Million. Explore WEAV cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

$16.12 Million
Capex + Investments

Operating Cash Flow

$6.07 Million
USD

Capital Expenditures

$279.00K
USD

Weave Communications Inc Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Weave Communications Inc across 2 annual periods. Explore cash flow to debt ratio of Weave Communications Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Weave Communications Inc (2023–2024)

Year-by-year capital reinvestment analysis for Weave Communications Inc. For live market cap and broader valuation context, see WEAV stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.78x $11.07 Million $14.15 Million $2.19 Million ▼ -86.7%
2023 5.89x $60.25 Million $10.22 Million $3.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow