WELL Health Technologies Corp (WELL) — 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). Check WELL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WELL Health Technologies Corp Capital Reinvestment Ratio (2021–2024)
This chart tracks WELL Health Technologies Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see WELL cash flow metrics.
Annual Capital Reinvestment Ratio for WELL Health Technologies Corp (2021–2024)
Year-by-year Capital Reinvestment Ratio for WELL Health Technologies Corp from 2021 to 2024. See free cash flow generation of WELL Health Technologies Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |