Wellard Ltd (WLD) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Wellard Ltd (WLD) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$4.70 Million) in capital expenditures (AU$3.00K). Check WLD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.70 Million
AUD

Capital Expenditures

AU$3.00K
AUD

Data as of

Jun 2024
Most recent filing

Wellard Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Wellard Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Wellard Ltd (WLD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Wellard Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Wellard Ltd from 2014 to 2025. See Wellard Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$1.65 Million AU$4.00K ▲ +207.1%
2024 0.00x AU$4.22 Million AU$3.33K ▼ -100.0%
2023 3.59x AU$1.53 Million AU$5.52 Million ▲ +3162.5%
2022 0.11x AU$17.11 Million AU$1.89 Million ▼ -88.2%
2021 0.93x AU$10.62 Million AU$9.91 Million ▲ +320.1%
2020 0.22x AU$13.94 Million AU$3.10 Million ▲ +195.0%
2019 0.08x AU$21.33 Million AU$1.61 Million ▼ -91.2%
2015 0.86x AU$40.26 Million AU$34.59 Million ▲ +0.0%
2014 0.86x AU$40.26 Million AU$34.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow