WEB Travel Group Ltd Capital Reinvestment Ratio
WEB Travel Group Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WEB Travel Group Ltd (2005–2026)
Capital reinvestment ratio of WEB Travel Group Ltd from 2005 to 2026. This chart tracks WEB Travel Group Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is WEB Travel Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
WEB Travel Group Ltd Capital Reinvestment Ratio by Year (2005–2026)
WEB Travel Group Ltd capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see WEB Travel Group Ltd cash flow conversion.
| 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 | ▲ +204.5% |
| 2018 | 0.23x | AU$120.85 Million | AU$28.40 Million | ▼ -53.3% |
| 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 | — |