Wam Microcap Ltd Cash Flow Reinvestment Rate
Wam Microcap Ltd cash flow reinvestment rate. 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. Explore WMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wam Microcap Ltd (2014–2025)
Cash flow reinvestment rate of Wam Microcap Ltd from 2014 to 2025. Historical reinvestment intensity for Wam Microcap Ltd across 8 annual periods. Explore WMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wam Microcap Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Wam Microcap Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Wam Microcap Ltd. For the full cash flow conversion analysis, see Wam Microcap Ltd cash flow conversion.
| 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 | — |