Waga Energy SA (WAGA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
6.96x
Waga Energy SA (WAGA) has a Cash Flow Reinvestment Rate of 6.96x as of December 2025, reinvesting €58.85 Million (capex €58.85 Million ) from operating cash flow of €8.45 Million. Explore Waga Energy SA operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
6.96x
(Capex + Investments) / Operating CF
Total Reinvested
€58.85 Million
Capex + Investments
Operating Cash Flow
€8.45 Million
EUR
Capital Expenditures
€58.85 Million
EUR
Waga Energy SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Waga Energy SA across 3 annual periods. Explore WAGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Waga Energy SA (2018–2025)
Year-by-year capital reinvestment analysis for Waga Energy SA. For live market cap and broader valuation context, see WAGA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 33.67x | €119.47 Million | €3.55 Million | €118.20 Million | ▲ +443.1% |
| 2020 | 6.20x | €9.72 Million | €1.57 Million | €4.79 Million | ▼ -53.2% |
| 2018 | 13.24x | €18.82 Million | €1.42 Million | €9.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow