Wotso (WOT) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
Wotso (WOT) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$7.95 Million) in capital expenditures (AU$986.00K). Check Wotso tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.95 Million
AUD
Capital Expenditures
AU$986.00K
AUD
Data as of
Dec 2024
Most recent filing
Wotso Capital Reinvestment Ratio (2011–2024)
This chart tracks Wotso's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Wotso operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Wotso (2011–2024)
Year-by-year Capital Reinvestment Ratio for Wotso from 2011 to 2024. See cash generation quality of Wotso to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | AU$18.92 Million | AU$4.12 Million | ▼ -51.4% |
| 2023 | 0.45x | AU$24.93 Million | AU$11.16 Million | ▼ -45.6% |
| 2022 | 0.82x | AU$13.10 Million | AU$10.78 Million | ▲ +785.5% |
| 2021 | 0.09x | AU$24.11 Million | AU$2.24 Million | ▼ -50.3% |
| 2020 | 0.19x | AU$14.44 Million | AU$2.70 Million | ▲ +2408.6% |
| 2019 | 0.01x | AU$8.32 Million | AU$62.00K | ▼ -98.8% |
| 2018 | 0.63x | AU$7.23 Million | AU$4.54 Million | ▲ +107.7% |
| 2017 | 0.30x | AU$6.61 Million | AU$2.00 Million | ▲ +23.7% |
| 2016 | 0.24x | AU$2.77 Million | AU$676.00K | ▲ +1253.8% |
| 2015 | 0.02x | AU$8.86 Million | AU$160.00K | ▼ -87.3% |
| 2014 | 0.14x | AU$3.49 Million | AU$495.00K | ▼ -71.5% |
| 2013 | 0.50x | AU$5.98 Million | AU$2.98 Million | ▲ +7509.7% |
| 2012 | 0.01x | AU$3.97 Million | AU$26.00K | ▼ -52.8% |
| 2011 | 0.01x | AU$3.03 Million | AU$42.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow