Weave Communications Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Weave Communications Inc cash flow reinvestment rate. Weave Communications Inc (WEAV) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $863.00K (capex $633.00K plus investments $-230.00K) from operating cash flow of $10.24 Million. Explore Weave Communications Inc (WEAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$863.00K
Capex + Investments

Operating Cash Flow

$10.24 Million
USD

Capital Expenditures

$633.00K
USD

Cash Flow Reinvestment Rate of Weave Communications Inc (2023–2025)

Cash flow reinvestment rate of Weave Communications Inc from 2023 to 2025. Historical reinvestment intensity for Weave Communications Inc across 3 annual periods. Explore Weave Communications Inc (WEAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Weave Communications Inc Cash Flow Reinvestment Rate by Year (2023–2025)

Weave Communications Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Weave Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Weave Communications Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.37x $24.08 Million $17.54 Million $2.39 Million ▲ +75.5%
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