Netwealth Group Ltd (NWL) — Cash Flow Reinvestment Rate
Netwealth Group Ltd (NWL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$1.01 Million (capex AU$1.01 Million ) from operating cash flow of AU$65.23 Million. See NWL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netwealth Group Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Netwealth Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Netwealth Group Ltd (NWL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Netwealth Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Netwealth Group Ltd. See Netwealth Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$47.40 Million | AU$126.84 Million | AU$7.90 Million | ▲ +235.8% |
| 2024 | 0.11x | AU$10.01 Million | AU$89.98 Million | AU$4.91 Million | ▼ -17.1% |
| 2023 | 0.13x | AU$10.63 Million | AU$79.23 Million | AU$5.64 Million | ▲ +19.6% |
| 2022 | 0.11x | AU$6.69 Million | AU$59.60 Million | AU$2.99 Million | ▲ +29.9% |
| 2021 | 0.09x | AU$3.27 Million | AU$37.81 Million | AU$1.13 Million | ▲ +67.9% |
| 2020 | 0.05x | AU$3.06 Million | AU$59.41 Million | AU$919.00K | ▼ -51.2% |
| 2019 | 0.11x | AU$4.29 Million | AU$40.76 Million | AU$593.00K | ▲ +61.4% |
| 2018 | 0.07x | AU$1.18 Million | AU$18.05 Million | AU$911.00K | ▼ -32.6% |
| 2017 | 0.10x | AU$1.24 Million | AU$12.83 Million | AU$1.13 Million | ▼ -51.7% |
| 2016 | 0.20x | AU$1.94 Million | AU$9.70 Million | AU$1.85 Million | ▲ +84.9% |
| 2015 | 0.11x | AU$1.47 Million | AU$13.59 Million | AU$268.00K | ▲ +19.2% |
| 2014 | 0.09x | AU$750.00K | AU$8.26 Million | AU$403.00K | — |