WeConnect (ALWEC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
WeConnect (ALWEC) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €17.70 Million. See WeConnect free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€2.02 Million
Capex + Investments
Operating Cash Flow
€17.70 Million
EUR
Capital Expenditures
€2.02 Million
EUR
WeConnect Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for WeConnect across 9 annual periods. For the full cash flow conversion analysis, see WeConnect (ALWEC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for WeConnect (2006–2025)
Year-by-year capital reinvestment analysis for WeConnect. See ALWEC financial flexibility score 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 | 1.26x | €4.43 Million | €3.53 Million | €2.32 Million | ▲ +28.4% |
| 2024 | 0.98x | €2.20 Million | €2.25 Million | €1.25 Million | ▲ +3011.2% |
| 2023 | 0.03x | €650.08K | €20.68 Million | €568.15K | ▼ -99.7% |
| 2020 | 12.30x | €6.52 Million | €529.87K | €3.40 Million | ▲ +2141.4% |
| 2019 | 0.55x | €2.59 Million | €4.72 Million | €826.59K | ▼ -45.5% |
| 2017 | 1.01x | €4.90 Million | €4.88 Million | €4.34 Million | ▲ +195.0% |
| 2016 | 0.34x | €231.23K | €678.15K | €166.67K | ▲ +39.8% |
| 2008 | 0.24x | €1.56 Million | €6.39 Million | €1.56 Million | ▼ -37.9% |
| 2006 | 0.39x | €901.00K | €2.29 Million | €901.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow