Waystream Holding AB (publ) (WAYS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See WAYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr13.24 Million
SEK

Capital Expenditures

Skr0.00
SEK

Waystream Holding AB (publ) Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Waystream Holding AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Waystream Holding AB (publ) operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Waystream Holding AB (publ) (2013–2025)

Year-by-year capital reinvestment analysis for Waystream Holding AB (publ). See financial flexibility index of Waystream Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.41x Skr15.54 Million Skr37.64 Million Skr15.54 Million ▼ -72.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow