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. Check how high is Wavestone S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Wavestone S.A. to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |