WEB Travel Group Ltd (WEB) — Capital Reinvestment Ratio
WEB Travel Group Ltd (WEB) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$120.50 Million) in capital expenditures (AU$1.20 Million). See WEB Travel Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WEB Travel Group Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks WEB Travel Group Ltd's Capital Reinvestment Ratio across 18 annual periods. Check WEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |