Wavestone S.A. Cash Flow Reinvestment Rate
Wavestone S.A. 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. Explore Wavestone S.A. (WAVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wavestone S.A. (2002–2025)
Cash flow reinvestment rate of Wavestone S.A. from 2002 to 2025. Historical reinvestment intensity for Wavestone S.A. across 24 annual periods. Explore Wavestone S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wavestone S.A. Cash Flow Reinvestment Rate by Year (2002–2025)
Wavestone S.A. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Wavestone S.A.. For the full cash flow conversion analysis, see how efficiently does Wavestone S.A. generate cash.
| 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 | — |