Wellfully Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.70x

Wellfully Ltd capital reinvestment ratio. 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). See how much free cash does Wellfully Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Wellfully Ltd Capital Reinvestment Ratio by Year (None–None)

Wellfully Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Wellfully Ltd (WFL) cash flow conversion.

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