Waystream Holding AB (publ) Cash Flow Reinvestment Rate
Waystream Holding AB (publ) 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. Explore WAYS cash flow to debt 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 Waystream Holding AB (publ) (2013–2025)
Cash flow reinvestment rate of Waystream Holding AB (publ) from 2013 to 2025. Historical reinvestment intensity for Waystream Holding AB (publ) across 12 annual periods. Explore WAYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Waystream Holding AB (publ) Cash Flow Reinvestment Rate by Year (2013–2025)
Waystream Holding AB (publ) cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Waystream Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Waystream Holding AB (publ).
| 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 | — |