Wotso Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

Wotso cash flow reinvestment rate. Wotso (WOT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting AU$986.00K (capex AU$986.00K ) from operating cash flow of AU$7.95 Million. Explore Wotso cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$986.00K
Capex + Investments

Operating Cash Flow

AU$7.95 Million
AUD

Capital Expenditures

AU$986.00K
AUD

Cash Flow Reinvestment Rate of Wotso (2011–2024)

Cash flow reinvestment rate of Wotso from 2011 to 2024. Historical reinvestment intensity for Wotso across 14 annual periods. Explore Wotso capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wotso Cash Flow Reinvestment Rate by Year (2011–2024)

Wotso cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wotso. For the full cash flow conversion analysis, see WOT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.86x AU$16.35 Million AU$18.92 Million AU$4.12 Million ▼ -27.2%
2023 1.19x AU$29.61 Million AU$24.93 Million AU$11.16 Million ▼ -40.9%
2022 2.01x AU$26.32 Million AU$13.10 Million AU$10.78 Million ▲ +104.9%
2021 0.98x AU$23.64 Million AU$24.11 Million AU$2.24 Million ▼ -45.0%
2020 1.78x AU$25.71 Million AU$14.44 Million AU$2.70 Million ▲ +39.2%
2019 1.28x AU$10.65 Million AU$8.32 Million AU$62.00K ▼ -88.9%
2018 11.48x AU$83.03 Million AU$7.23 Million AU$4.54 Million ▲ +1652.5%
2017 0.66x AU$4.33 Million AU$6.61 Million AU$2.00 Million ▼ -84.0%
2016 4.09x AU$11.30 Million AU$2.77 Million AU$676.00K ▲ +22524.6%
2015 0.02x AU$160.00K AU$8.86 Million AU$160.00K ▼ -87.3%
2014 0.14x AU$495.00K AU$3.49 Million AU$495.00K ▼ -71.5%
2013 0.50x AU$2.98 Million AU$5.98 Million AU$2.98 Million ▲ +7509.7%
2012 0.01x AU$26.00K AU$3.97 Million AU$26.00K ▼ -52.8%
2011 0.01x AU$42.00K AU$3.03 Million AU$42.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow