Wiseway Group Ltd (WWG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

Wiseway Group Ltd (WWG) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$2.52 Million) in capital expenditures (AU$1.57 Million). Check Wiseway Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.52 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Data as of

Dec 2025
Most recent filing

Wiseway Group Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Wiseway Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Wiseway Group Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Wiseway Group Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Wiseway Group Ltd from 2016 to 2025. See how much free cash does Wiseway Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.15x AU$9.66 Million AU$1.43 Million ▼ -58.9%
2024 0.36x AU$6.18 Million AU$2.24 Million ▼ -97.3%
2023 13.64x AU$47.00K AU$641.00K ▲ +15205.8%
2021 0.09x AU$7.01 Million AU$625.00K ▼ -90.0%
2020 0.89x AU$3.83 Million AU$3.41 Million ▼ -69.2%
2018 2.89x AU$74.36K AU$215.09K ▲ +547.7%
2017 0.45x AU$2.55 Million AU$1.14 Million ▲ +367.3%
2016 0.10x AU$1.68 Million AU$160.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow