Wall Financial Corporation (WFC) — Capital Reinvestment Ratio

Latest as of April 2026: 0.14x

Wall Financial Corporation (WFC) has a Capital Reinvestment Ratio of 0.14x as of April 2026, meaning it reinvests 0% of its operating cash flow (CA$8.31 Million) in capital expenditures (CA$1.13 Million). Check Wall Financial Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.31 Million
CAD

Capital Expenditures

CA$1.13 Million
CAD

Data as of

Apr 2026
Most recent filing

Wall Financial Corporation Capital Reinvestment Ratio (1999–2026)

This chart tracks Wall Financial Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Wall Financial Corporation generate cash.

Annual Capital Reinvestment Ratio for Wall Financial Corporation (1999–2026)

Year-by-year Capital Reinvestment Ratio for Wall Financial Corporation from 1999 to 2026. See cash generation quality of Wall Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2026 0.06x CA$37.18 Million CA$2.41 Million ▲ +16.1%
2025 0.06x CA$30.54 Million CA$1.71 Million ▼ -76.8%
2024 0.24x CA$14.22 Million CA$3.44 Million ▲ +405.8%
2023 0.05x CA$44.74 Million CA$2.14 Million ▲ +505.9%
2022 0.01x CA$141.64 Million CA$1.12 Million ▼ -93.9%
2021 0.13x CA$4.07 Million CA$529.84K ▲ +2452.5%
2020 0.01x CA$335.17 Million CA$1.71 Million ▼ -82.3%
2019 0.03x CA$152.28 Million CA$4.40 Million ▼ -99.9%
2017 19.77x CA$1.04 Million CA$20.52 Million ▲ +116166.1%
2014 0.02x CA$90.49 Million CA$1.54 Million ▼ -93.6%
2012 0.26x CA$141.12 Million CA$37.31 Million ▲ +284.0%
2011 0.07x CA$53.11 Million CA$3.66 Million ▼ -75.3%
2008 0.28x CA$57.60 Million CA$16.04 Million ▲ +838.7%
2007 0.03x CA$51.39 Million CA$1.52 Million ▲ +66.5%
2004 0.02x CA$68.35 Million CA$1.22 Million ▼ -98.7%
2002 1.37x CA$15.82 Million CA$21.70 Million ▲ +38.0%
2000 0.99x CA$66.70 Million CA$66.30 Million ▼ -73.0%
1999 3.69x CA$8.30 Million CA$30.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow