Waystream Holding AB (publ) (WAYS) — Cash Flow Reinvestment Rate
Waystream Holding AB (publ) (WAYS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr13.24 Million. Check WAYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waystream Holding AB (publ) Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Waystream Holding AB (publ) across 12 annual periods. Explore Waystream Holding AB (publ) (WAYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Waystream Holding AB (publ) (2013–2025)
Year-by-year capital reinvestment analysis for Waystream Holding AB (publ). For live market cap and broader valuation context, see how much is Waystream Holding AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr37.64 Million | Skr37.64 Million | Skr37.64 Million | ▼ -32.5% |
| 2024 | 1.48x | Skr22.36 Million | Skr15.09 Million | Skr11.18 Million | ▼ -18.0% |
| 2022 | 1.81x | Skr18.23 Million | Skr10.10 Million | Skr9.12 Million | ▲ +159.8% |
| 2021 | 0.70x | Skr18.77 Million | Skr27.00 Million | Skr9.39 Million | ▼ -1.1% |
| 2020 | 0.70x | Skr7.86 Million | Skr11.18 Million | Skr3.93 Million | ▼ -53.5% |
| 2019 | 1.51x | Skr17.49 Million | Skr11.56 Million | Skr8.74 Million | ▼ -48.7% |
| 2018 | 2.95x | Skr9.97 Million | Skr3.38 Million | Skr4.98 Million | ▲ +107.0% |
| 2017 | 1.43x | Skr12.22 Million | Skr8.58 Million | Skr6.35 Million | ▼ -95.6% |
| 2016 | 32.39x | Skr33.98 Million | Skr1.05 Million | Skr16.99 Million | ▲ +909.0% |
| 2015 | 3.21x | Skr16.14 Million | Skr5.03 Million | Skr16.14 Million | ▲ +93.9% |
| 2014 | 1.66x | Skr14.92 Million | Skr9.01 Million | Skr14.92 Million | ▼ -47.0% |
| 2013 | 3.13x | Skr5.95 Million | Skr1.90 Million | Skr5.95 Million | — |