Wam Global Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Wam Global Ltd cash flow reinvestment rate. Wam Global Ltd (WGB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$38.41 Million. Explore WGB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$38.41 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Wam Global Ltd (2023–2026)

Cash flow reinvestment rate of Wam Global Ltd from 2023 to 2026. Historical reinvestment intensity for Wam Global Ltd across 4 annual periods. Explore WGB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wam Global Ltd Cash Flow Reinvestment Rate by Year (2023–2026)

Wam Global Ltd cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Wam Global Ltd. For the full cash flow conversion analysis, see Wam Global Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.00x AU$0.00 AU$44.97 Million AU$0.00 ▼ -100.0%
2025 0.00x AU$3.00 AU$47.61 Million AU$3.00 —
2024 0.00x AU$0.00 AU$48.12 Million AU$0.00 —
2023 0.00x AU$0.00 AU$16.28 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow