Netwealth Group Ltd (NWL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. Explore NWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.01 Million
Capex + Investments

Operating Cash Flow

AU$65.23 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Netwealth Group Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Netwealth Group Ltd across 12 annual periods. Also explore Netwealth Group Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Netwealth Group Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Netwealth Group Ltd. For live market cap and broader valuation context, see Netwealth Group Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow