Wellard Ltd (WLD) — Cash Flow Reinvestment Rate
Wellard Ltd (WLD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$3.00K (capex AU$3.00K ) from operating cash flow of AU$4.70 Million. See cash generation quality of Wellard Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellard Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Wellard Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Wellard Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Wellard Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wellard Ltd. See financial flexibility index of Wellard 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$4.00K | AU$1.65 Million | AU$4.00K | ▲ +22.8% |
| 2024 | 0.00x | AU$8.33K | AU$4.22 Million | AU$3.33K | ▼ -100.0% |
| 2023 | 6.01x | AU$9.23 Million | AU$1.53 Million | AU$5.52 Million | ▲ +3063.2% |
| 2022 | 0.19x | AU$3.25 Million | AU$17.11 Million | AU$1.89 Million | ▼ -88.3% |
| 2021 | 1.63x | AU$17.31 Million | AU$10.62 Million | AU$9.91 Million | ▼ -79.7% |
| 2020 | 8.02x | AU$111.80 Million | AU$13.94 Million | AU$3.10 Million | ▲ +1057.3% |
| 2019 | 0.69x | AU$14.78 Million | AU$21.33 Million | AU$1.61 Million | ▼ -20.2% |
| 2015 | 0.87x | AU$34.98 Million | AU$40.26 Million | AU$34.59 Million | ▲ +1.1% |
| 2014 | 0.86x | AU$34.59 Million | AU$40.26 Million | AU$34.59 Million | — |