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. Explore capital reinvestment ratio of Wotso to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Wotso total assets for the complete picture of this company's asset base.

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 market cap of Wotso.

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