Waga Energy SA Cash Flow Reinvestment Rate
Waga Energy SA cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waga Energy SA (2018–2025)
Cash flow reinvestment rate of Waga Energy SA from 2018 to 2025. Historical reinvestment intensity for Waga Energy SA across 3 annual periods. Explore capital reinvestment ratio of Waga Energy SA to see what proportion of operating cash flow is directed to capital expenditures.
Waga Energy SA Cash Flow Reinvestment Rate by Year (2018–2025)
Waga Energy SA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Waga Energy SA. For the full cash flow conversion analysis, see Waga Energy SA (WAGA) cash conversion ratio.
| 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 | — |