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). See NWL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Netwealth Group Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Netwealth Group Ltd.

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