Wellard Ltd Cash Flow Reinvestment Rate
Wellard Ltd 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. Explore Wellard 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 Wellard Ltd (2014–2025)
Cash flow reinvestment rate of Wellard Ltd from 2014 to 2025. Historical reinvestment intensity for Wellard Ltd across 9 annual periods. Explore WLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wellard Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Wellard Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Wellard Ltd. For the full cash flow conversion analysis, see WLD operating cash flow.
| 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 | — |