Netwealth Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Netwealth Group Ltd 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. Explore Netwealth Group Ltd (NWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Netwealth Group Ltd from 2014 to 2025. Historical reinvestment intensity for Netwealth Group Ltd across 12 annual periods. Explore NWL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Netwealth Group Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Netwealth Group Ltd. For the full cash flow conversion analysis, see NWL cash flow metrics.

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