Wotso (WOT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.12x
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. Check WOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Wotso Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Wotso across 14 annual periods. Explore long-term investment intensity of Wotso to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wotso (2011–2024)
Year-by-year capital reinvestment analysis for Wotso. For live market cap and broader valuation context, see Wotso (WOT) total market value.
| 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