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 how much does Waga Energy SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Waga Energy SA balance sheet assets for the complete picture of this company's asset base.

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 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 33.31x €118.20 Million €3.55 Million €118.20 Million ▲ +437.3%
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