WeConnect Cash Flow Reinvestment Rate
WeConnect cash flow reinvestment rate. 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. Explore ALWEC operating cash flow to total 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 WeConnect (2006–2025)
Cash flow reinvestment rate of WeConnect from 2006 to 2025. Historical reinvestment intensity for WeConnect across 9 annual periods. Explore ALWEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WeConnect Cash Flow Reinvestment Rate by Year (2006–2025)
WeConnect cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for WeConnect. For the full cash flow conversion analysis, see WeConnect cash flow conversion.
| 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 | — |