WildBrain Ltd (WILD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 WildBrain Ltd (WILD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
WildBrain Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks WildBrain Ltd's Capital Reinvestment Ratio across 15 annual periods.
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 WildBrain Ltd (WILD) market capitalisation.
| 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