WELL Health Technologies Corp Capital Reinvestment Ratio
WELL Health Technologies Corp capital reinvestment ratio. WELL Health Technologies Corp (WELL) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$75.84 Million) in capital expenditures (CA$19.39 Million). See WELL Health Technologies Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WELL Health Technologies Corp (2021–2024)
Capital reinvestment ratio of WELL Health Technologies Corp from 2021 to 2024. This chart tracks WELL Health Technologies Corp's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is WELL Health Technologies Corp to measure the company's free cash flow as a share of total liabilities.
WELL Health Technologies Corp Capital Reinvestment Ratio by Year (2021–2024)
WELL Health Technologies Corp capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see WELL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CA$9.52 Million | CA$16.23 Million | ▲ +346.0% |
| 2023 | 0.38x | CA$66.44 Million | CA$25.38 Million | ▲ +356.7% |
| 2022 | 0.08x | CA$76.55 Million | CA$6.40 Million | ▼ -30.5% |
| 2021 | 0.12x | CA$22.27 Million | CA$2.68 Million | — |