Wellfully Ltd (WFL) — Capital Reinvestment Ratio

Latest as of December 2023: 0.70x

Wellfully Ltd (WFL) has a Capital Reinvestment Ratio of 0.70x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$28.49K) in capital expenditures (AU$20.09K). Check Wellfully Ltd (WFL) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

AU$28.49K
AUD

Capital Expenditures

AU$20.09K
AUD

Data as of

Dec 2023
Most recent filing

Annual Capital Reinvestment Ratio for Wellfully Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Wellfully Ltd from None to None. See Wellfully Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow