Wellard Ltd (WLD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. Check Wellard Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00K
Capex + Investments
Operating Cash Flow
AU$4.70 Million
AUD
Capital Expenditures
AU$3.00K
AUD
Wellard Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Wellard Ltd across 9 annual periods. Explore WLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wellard Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wellard Ltd. For live market cap and broader valuation context, see Wellard Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow