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. See Waga Energy SA (WAGA) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see WAGA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Waga Energy SA (2018–2025)

Year-by-year capital reinvestment analysis for Waga Energy SA. See WAGA free cash flow debt coverage 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 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