Netwealth Group Ltd (NWL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Netwealth Group Ltd (NWL) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$65.23 Million) in capital expenditures (AU$1.01 Million). Check Netwealth Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$65.23 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Data as of

Dec 2025
Most recent filing

Netwealth Group Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Netwealth Group Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Netwealth Group Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Netwealth Group Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Netwealth Group Ltd from 2014 to 2025. See cash generation quality of Netwealth Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$126.84 Million AU$7.90 Million ▲ +14.2%
2024 0.05x AU$89.98 Million AU$4.91 Million ▼ -23.4%
2023 0.07x AU$79.23 Million AU$5.64 Million ▲ +41.8%
2022 0.05x AU$59.60 Million AU$2.99 Million ▲ +67.8%
2021 0.03x AU$37.81 Million AU$1.13 Million ▲ +93.4%
2020 0.02x AU$59.41 Million AU$919.00K ▲ +6.3%
2019 0.01x AU$40.76 Million AU$593.00K ▼ -71.2%
2018 0.05x AU$18.05 Million AU$911.00K ▼ -42.5%
2017 0.09x AU$12.83 Million AU$1.13 Million ▼ -54.0%
2016 0.19x AU$9.70 Million AU$1.85 Million ▲ +866.9%
2015 0.02x AU$13.59 Million AU$268.00K ▼ -59.6%
2014 0.05x AU$8.26 Million AU$403.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow