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. Check cash flow quality index of Netwealth Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore NWL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 NWL company 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 | — |