WEB Travel Group Ltd (WEB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.19x
WEB Travel Group Ltd (WEB) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$11.90 Million) in capital expenditures (AU$2.30 Million). See how much free cash does WEB Travel Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.90 Million
AUD
Capital Expenditures
AU$2.30 Million
AUD
Data as of
Mar 2026
Most recent filing
WEB Travel Group Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks WEB Travel Group Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for WEB Travel Group Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for WEB Travel Group Ltd from 2005 to 2025. For live market cap and broader valuation context, see WEB market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | AU$77.80 Million | AU$43.70 Million | ▲ +149.4% |
| 2024 | 0.23x | AU$183.80 Million | AU$41.40 Million | ▲ +2106.1% |
| 2023 | 0.01x | AU$176.30 Million | AU$1.80 Million | ▼ -97.9% |
| 2022 | 0.49x | AU$43.30 Million | AU$21.40 Million | ▼ -30.9% |
| 2019 | 0.72x | AU$45.70 Million | AU$32.70 Million | ▲ +42.4% |
| 2017 | 0.50x | AU$34.79 Million | AU$17.49 Million | ▲ +158.3% |
| 2016 | 0.19x | AU$46.62 Million | AU$9.07 Million | ▼ -9.8% |
| 2015 | 0.22x | AU$35.43 Million | AU$7.65 Million | ▼ -86.9% |
| 2014 | 1.65x | AU$3.36 Million | AU$5.54 Million | ▲ +626.9% |
| 2013 | 0.23x | AU$24.54 Million | AU$5.56 Million | ▲ +25.5% |
| 2012 | 0.18x | AU$17.69 Million | AU$3.19 Million | ▲ +73.8% |
| 2011 | 0.10x | AU$14.71 Million | AU$1.53 Million | ▼ -8.0% |
| 2010 | 0.11x | AU$14.06 Million | AU$1.59 Million | ▼ -30.8% |
| 2009 | 0.16x | AU$8.43 Million | AU$1.38 Million | ▲ +75.2% |
| 2008 | 0.09x | AU$11.22 Million | AU$1.04 Million | ▼ -60.9% |
| 2007 | 0.24x | AU$6.75 Million | AU$1.61 Million | ▲ +176.1% |
| 2006 | 0.09x | AU$4.29 Million | AU$370.92K | ▼ -88.8% |
| 2005 | 0.77x | AU$1.43 Million | AU$1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow