WEB Travel Group Ltd (WEB) — Cash Flow Reinvestment Rate
WEB Travel Group Ltd (WEB) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting AU$2.30 Million (capex AU$2.30 Million ) from operating cash flow of AU$11.90 Million. Check WEB Travel Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WEB Travel Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for WEB Travel Group Ltd across 18 annual periods. Explore WEB Travel Group Ltd (WEB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WEB Travel Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for WEB Travel Group Ltd. For live market cap and broader valuation context, see WEB Travel Group Ltd (WEB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | AU$106.40 Million | AU$77.80 Million | AU$43.70 Million | ▲ +112.7% |
| 2024 | 0.64x | AU$118.20 Million | AU$183.80 Million | AU$41.40 Million | ▲ +216.7% |
| 2023 | 0.20x | AU$35.80 Million | AU$176.30 Million | AU$1.80 Million | ▼ -78.3% |
| 2022 | 0.94x | AU$40.60 Million | AU$43.30 Million | AU$21.40 Million | ▼ -84.4% |
| 2019 | 6.02x | AU$274.90 Million | AU$45.70 Million | AU$32.70 Million | ▲ +282.7% |
| 2017 | 1.57x | AU$54.68 Million | AU$34.79 Million | AU$17.49 Million | ▼ -4.3% |
| 2016 | 1.64x | AU$76.57 Million | AU$46.62 Million | AU$9.07 Million | ▲ +660.8% |
| 2015 | 0.22x | AU$7.65 Million | AU$35.43 Million | AU$7.65 Million | ▼ -86.9% |
| 2014 | 1.65x | AU$5.54 Million | AU$3.36 Million | AU$5.54 Million | ▲ +626.9% |
| 2013 | 0.23x | AU$5.56 Million | AU$24.54 Million | AU$5.56 Million | ▲ +25.5% |
| 2012 | 0.18x | AU$3.19 Million | AU$17.69 Million | AU$3.19 Million | ▲ +73.8% |
| 2011 | 0.10x | AU$1.53 Million | AU$14.71 Million | AU$1.53 Million | ▼ -8.0% |
| 2010 | 0.11x | AU$1.59 Million | AU$14.06 Million | AU$1.59 Million | ▼ -30.8% |
| 2009 | 0.16x | AU$1.38 Million | AU$8.43 Million | AU$1.38 Million | ▲ +75.2% |
| 2008 | 0.09x | AU$1.04 Million | AU$11.22 Million | AU$1.04 Million | ▼ -60.9% |
| 2007 | 0.24x | AU$1.61 Million | AU$6.75 Million | AU$1.61 Million | ▲ +176.1% |
| 2006 | 0.09x | AU$370.92K | AU$4.29 Million | AU$370.92K | ▼ -88.8% |
| 2005 | 0.77x | AU$1.10 Million | AU$1.43 Million | AU$1.10 Million | — |