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. See free cash flow generation of WEB Travel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WEB Travel Group Ltd Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for WEB Travel Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see WEB Travel Group Ltd (WEB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WEB Travel Group Ltd (2005–2026)
Year-by-year capital reinvestment analysis for WEB Travel Group Ltd. See financial agility of WEB Travel Group Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | AU$37.20 Million | AU$132.40 Million | AU$37.20 Million | ▼ -79.5% |
| 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 | — |