WildBrain Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

WildBrain Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

CA$14.05 Million

CAD

Capital Expenditures

CA$424.00K

CAD

Data as of

Sep 2025

Most recent filing

Capital Reinvestment Ratio of WildBrain Ltd (2004–2025)

Capital reinvestment ratio of WildBrain Ltd from 2004 to 2025. This chart tracks WildBrain Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore WildBrain Ltd net asset momentum to track the company's year-over-year net asset growth rate.

WildBrain Ltd Capital Reinvestment Ratio by Year (2004–2025)

WildBrain Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of WildBrain Ltd.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow