WAM Capital Ltd Cash Flow Reinvestment Rate
WAM Capital Ltd cash flow reinvestment rate. WAM Capital Ltd (WAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$114.68 Million. Explore WAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WAM Capital Ltd (2004–2025)
Cash flow reinvestment rate of WAM Capital Ltd from 2004 to 2025. Historical reinvestment intensity for WAM Capital Ltd across 13 annual periods. Explore WAM Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WAM Capital Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
WAM Capital Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for WAM Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of WAM Capital Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$3.00 | AU$109.34 Million | AU$3.00 | — |
| 2024 | 0.00x | AU$0.00 | AU$229.74 Million | AU$0.00 | ▼ -100.0% |
| 2023 | 0.00x | AU$4.00 | AU$51.54 Million | AU$4.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$214.66 Million | AU$0.00 | ▼ -100.0% |
| 2021 | 0.00x | AU$5.00 | AU$56.64 Million | AU$5.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$30.27 Million | AU$0.00 | ▼ -100.0% |
| 2014 | 3.50x | AU$31.21 Million | AU$8.92 Million | AU$0.00 | ▲ +6710513215.1% |
| 2013 | 0.00x | AU$1.00 | AU$19.17 Million | AU$1.00 | ▼ -91.9% |
| 2012 | 0.00x | AU$4.00 | AU$6.24 Million | AU$4.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$6.47 Million | AU$0.00 | ▼ -100.0% |
| 2010 | 0.00x | AU$4.00 | AU$4.10 Million | AU$4.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$5.83 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$1.15 Million | AU$0.00 | — |