WEB Travel Group Ltd (WEB) — Capital Reinvestment Ratio
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). Check WEB Travel Group Ltd (WEB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WEB Travel Group Ltd Capital Reinvestment Ratio (2005–2026)
This chart tracks WEB Travel Group Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WEB Travel Group Ltd.
Annual Capital Reinvestment Ratio for WEB Travel Group Ltd (2005–2026)
Year-by-year Capital Reinvestment Ratio for WEB Travel Group Ltd from 2005 to 2026. See WEB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | AU$132.40 Million | AU$37.20 Million | ▼ -50.0% |
| 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 | — |