WT Financial Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

WT Financial Group Ltd capital reinvestment ratio. WT Financial Group Ltd (WTL) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.99 Million) in capital expenditures (AU$214.51K). See free cash flow generation of WT Financial Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.99 Million
AUD

Capital Expenditures

AU$214.51K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of WT Financial Group Ltd (2014–2025)

Capital reinvestment ratio of WT Financial Group Ltd from 2014 to 2025. This chart tracks WT Financial Group Ltd's Capital Reinvestment Ratio across 6 annual periods. See WTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WT Financial Group Ltd Capital Reinvestment Ratio by Year (2014–2025)

WT Financial Group Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does WT Financial Group Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.07x AU$5.94 Million AU$429.02K ▲ +169.9%
2024 0.03x AU$5.46 Million AU$145.98K ▲ +716.5%
2020 0.00x AU$709.43K AU$2.33K ▼ -85.4%
2019 0.02x AU$645.98K AU$14.49K ▼ -97.0%
2016 0.76x AU$1.34 Million AU$1.01 Million ▲ +136.5%
2014 0.32x AU$133.79K AU$42.85K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow