Wavestone S.A. (WAVE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
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 WAVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€1.44 Million
Capex + Investments
Operating Cash Flow
€20.62 Million
EUR
Capital Expenditures
€1.44 Million
EUR
Wavestone S.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Wavestone S.A. across 24 annual periods. Also explore Wavestone S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wavestone S.A. (2002–2025)
Year-by-year capital reinvestment analysis for Wavestone S.A.. For live market cap and broader valuation context, see WAVE company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow