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). See Wotso net asset quality index to measure how much of total assets are equity-financed.
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. Check WOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wotso (2011–2024)
Year-by-year Capital Reinvestment Ratio for Wotso from 2011 to 2024. For live market cap and broader valuation context, see WOT market cap.
| 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