WEB Travel Group Ltd Cash Flow Reinvestment Rate
WEB Travel Group Ltd 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. Explore WEB Travel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WEB Travel Group Ltd (2005–2026)
Cash flow reinvestment rate of WEB Travel Group Ltd from 2005 to 2026. Historical reinvestment intensity for WEB Travel Group Ltd across 20 annual periods. Explore WEB Travel Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WEB Travel Group Ltd Cash Flow Reinvestment Rate by Year (2005–2026)
WEB Travel Group Ltd cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for WEB Travel Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WEB Travel Group Ltd.
| 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 | ▲ +93.1% |
| 2018 | 3.11x | AU$376.38 Million | AU$120.85 Million | AU$28.40 Million | ▲ +98.1% |
| 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 | — |