Wotso Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

Wotso capital reinvestment ratio. 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 WOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Wotso (2011–2024)

Capital reinvestment ratio of Wotso from 2011 to 2024. This chart tracks Wotso's Capital Reinvestment Ratio across 14 annual periods. Also explore Wotso (WOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Wotso Capital Reinvestment Ratio by Year (2011–2024)

Wotso capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Wotso cash conversion from operations.

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