WT Financial Group Ltd (WTL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

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 WT Financial Group Ltd (WTL) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks WT Financial Group Ltd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of WT Financial Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for WT Financial Group Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is WT Financial Group Ltd worth.

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