Wavestone S.A. (WAVE) — Cash Flow Reinvestment Rate
Wavestone S.A. (WAVE) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting €1.44 Million (capex €1.44 Million ) from operating cash flow of €20.62 Million. See WAVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wavestone S.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Wavestone S.A. across 24 annual periods. For the full cash flow conversion analysis, see Wavestone S.A. (WAVE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wavestone S.A. (2002–2025)
Year-by-year capital reinvestment analysis for Wavestone S.A.. See how financially flexible is Wavestone S.A. 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 | 0.60x | €53.58 Million | €89.28 Million | €4.84 Million | ▼ -32.0% |
| 2024 | 0.88x | €72.13 Million | €81.77 Million | €3.11 Million | ▼ -35.7% |
| 2023 | 1.37x | €56.44 Million | €41.15 Million | €3.71 Million | ▲ +10455.9% |
| 2022 | 0.01x | €732.00K | €56.34 Million | €455.00K | ▲ +6.8% |
| 2021 | 0.01x | €862.00K | €70.82 Million | €748.00K | ▼ -97.9% |
| 2020 | 0.59x | €32.59 Million | €55.30 Million | €3.06 Million | ▼ -22.4% |
| 2019 | 0.76x | €24.76 Million | €32.62 Million | €1.45 Million | ▲ +312.1% |
| 2018 | 0.18x | €5.74 Million | €31.15 Million | €2.71 Million | ▼ -86.3% |
| 2017 | 1.34x | €33.26 Million | €24.74 Million | €14.78 Million | ▲ +173.5% |
| 2016 | 0.49x | €7.86 Million | €15.99 Million | €7.64 Million | ▲ +495.9% |
| 2015 | 0.08x | €1.20 Million | €14.56 Million | €983.00K | ▼ -46.6% |
| 2014 | 0.15x | €1.65 Million | €10.65 Million | €1.43 Million | ▲ +142.7% |
| 2013 | 0.06x | €927.00K | €14.55 Million | €927.00K | ▼ -64.2% |
| 2012 | 0.18x | €1.03 Million | €5.80 Million | €1.03 Million | ▲ +86.5% |
| 2011 | 0.10x | €939.00K | €9.84 Million | €939.00K | ▲ +49.6% |
| 2010 | 0.06x | €560.00K | €8.78 Million | €560.00K | ▼ -76.6% |
| 2009 | 0.27x | €1.23 Million | €4.51 Million | €1.23 Million | ▲ +38.8% |
| 2008 | 0.20x | €1.05 Million | €5.38 Million | €1.05 Million | ▲ +4.3% |
| 2007 | 0.19x | €1.17 Million | €6.24 Million | €1.17 Million | ▲ +5.9% |
| 2006 | 0.18x | €615.00K | €3.47 Million | €615.00K | ▼ -14.2% |
| 2005 | 0.21x | €859.73K | €4.16 Million | €859.73K | ▲ +1484.4% |
| 2004 | 0.01x | €51.14K | €3.92 Million | €51.14K | ▼ -56.5% |
| 2003 | 0.03x | €117.22K | €3.91 Million | €117.22K | ▼ -94.4% |
| 2002 | 0.53x | €216.09K | €407.37K | €216.09K | — |