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. Explore Waystream Holding AB (publ) (WAYS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Waystream Holding AB (publ) for the complete picture of this company's asset base.

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 WAYS stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow