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. See WOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Wotso generate cash.
Annual Cash Flow Reinvestment Rate for Wotso (2011–2024)
Year-by-year capital reinvestment analysis for Wotso. See Wotso leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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