WF Holding Limited Ordinary Shares (WFF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

WF Holding Limited Ordinary Shares (WFF) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow ($753.46K) in capital expenditures ($51.52K). Check how tangible is WF Holding Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$753.46K
USD

Capital Expenditures

$51.52K
USD

Data as of

Dec 2024
Most recent filing

WF Holding Limited Ordinary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks WF Holding Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see WF Holding Limited Ordinary Shares operating cash flow efficiency.

Annual Capital Reinvestment Ratio for WF Holding Limited Ordinary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for WF Holding Limited Ordinary Shares from 2021 to 2024. See WFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.07x $753.46K $51.52K ▼ -38.6%
2023 0.11x $655.80K $73.09K ▼ -81.9%
2021 0.62x $154.78K $95.55K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow