WEB Travel Group Ltd (WEB) — Cash Flow Reinvestment Rate
WEB Travel Group Ltd (WEB) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting AU$1.20 Million (capex AU$1.20 Million ) from operating cash flow of AU$120.50 Million. Explore WEB Travel Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WEB Travel Group Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |