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). See WILD net asset quality index to measure how much of total assets are equity-financed.
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. Check WildBrain Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WildBrain Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for WildBrain Ltd from 2004 to 2025. For live market cap and broader valuation context, see WILD company net worth.
| 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 | — |