WildBrain Ltd (WILD) — Capital Reinvestment Ratio
WildBrain Ltd (WILD) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$14.05 Million) in capital expenditures (CA$424.00K). Check WildBrain Ltd (WILD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WildBrain Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks WildBrain Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WildBrain Ltd.
Annual Capital Reinvestment Ratio for WildBrain Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for WildBrain Ltd from 2004 to 2025. See WILD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$100.36 Million | CA$1.41 Million | ▼ -60.3% |
| 2024 | 0.04x | CA$73.60 Million | CA$2.61 Million | ▼ -60.2% |
| 2023 | 0.09x | CA$94.19 Million | CA$8.40 Million | ▼ -72.0% |
| 2022 | 0.32x | CA$33.10 Million | CA$10.54 Million | ▲ +438.6% |
| 2021 | 0.06x | CA$105.68 Million | CA$6.25 Million | ▲ +3.6% |
| 2020 | 0.06x | CA$130.75 Million | CA$7.46 Million | ▼ -54.5% |
| 2019 | 0.13x | CA$43.83 Million | CA$5.50 Million | ▼ -84.7% |
| 2018 | 0.82x | CA$13.36 Million | CA$10.96 Million | ▲ +235.6% |
| 2015 | 0.24x | CA$22.33 Million | CA$5.46 Million | ▼ -44.2% |
| 2014 | 0.44x | CA$6.18 Million | CA$2.71 Million | ▲ +422.0% |
| 2012 | 0.08x | CA$14.25 Million | CA$1.20 Million | ▼ -33.6% |
| 2011 | 0.13x | CA$15.38 Million | CA$1.94 Million | ▲ +313.9% |
| 2010 | 0.03x | CA$16.37 Million | CA$500.00K | ▼ -98.2% |
| 2009 | 1.68x | CA$786.00K | CA$1.32 Million | ▲ +1007.2% |
| 2004 | 0.15x | CA$122.74K | CA$18.64K | — |