Wam Microcap Ltd (WMI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Wam Microcap Ltd (WMI) 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$13.44 Million. See WMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$13.44 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Microcap Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Wam Microcap Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Microcap Ltd.

Annual Cash Flow Reinvestment Rate for Wam Microcap Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Wam Microcap Ltd. See Wam Microcap Ltd (WMI) financial flexibility 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$0.00 AU$13.80 Million AU$0.00 ▼ -100.0%
2023 0.00x AU$4.00 AU$4.35 Million AU$4.00 ▲ +392.5%
2022 0.00x AU$3.00 AU$16.05 Million AU$3.00
2020 0.00x AU$0.00 AU$18.02 Million AU$0.00
2019 0.00x AU$0.00 AU$822.58K AU$0.00 ▼ -100.0%
2017 0.08x AU$35.00K AU$461.00K AU$35.00K ▼ -99.4%
2016 12.24x AU$208.00K AU$17.00K AU$208.00K ▲ +3659.4%
2014 0.33x AU$606.00K AU$1.86 Million AU$156.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow