Wellfully Ltd (WFL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.70x
Wellfully Ltd (WFL) has a Cash Flow Reinvestment Rate of 0.70x as of December 2023, reinvesting AU$20.09K (capex AU$20.09K ) from operating cash flow of AU$28.49K. See WFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.09K
Capex + Investments
Operating Cash Flow
AU$28.49K
AUD
Capital Expenditures
AU$20.09K
AUD
Annual Cash Flow Reinvestment Rate for Wellfully Ltd (None–None)
Year-by-year capital reinvestment analysis for Wellfully Ltd. See how financially flexible is Wellfully 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow