Wisetech Global Ltd (WTC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Wisetech Global Ltd (WTC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$5.34 Million (capex AU$5.34 Million ) from operating cash flow of AU$195.34 Million. Check Wisetech Global Ltd (WTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.34 Million
Capex + Investments

Operating Cash Flow

AU$195.34 Million
AUD

Capital Expenditures

AU$5.34 Million
AUD

Wisetech Global Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Wisetech Global Ltd across 14 annual periods. Explore how much of Wisetech Global Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wisetech Global Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Wisetech Global Ltd. For live market cap and broader valuation context, see Wisetech Global Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.06x AU$34.95 Million AU$562.51 Million AU$34.95 Million ▼ -93.6%
2024 0.98x AU$438.40 Million AU$448.70 Million AU$198.10 Million ▼ -63.1%
2023 2.65x AU$1.02 Billion AU$383.60 Million AU$142.00 Million ▲ +290.1%
2022 0.68x AU$206.60 Million AU$304.20 Million AU$102.30 Million ▼ -23.1%
2021 0.88x AU$186.00 Million AU$210.50 Million AU$90.80 Million ▼ -50.9%
2020 1.80x AU$234.90 Million AU$130.60 Million AU$90.50 Million ▼ -30.6%
2019 2.59x AU$291.65 Million AU$112.50 Million AU$6.60 Million ▲ +25.4%
2018 2.07x AU$148.08 Million AU$71.62 Million AU$5.05 Million ▲ +102.6%
2017 1.02x AU$56.07 Million AU$54.93 Million AU$6.89 Million ▼ -48.4%
2016 1.98x AU$41.73 Million AU$21.08 Million AU$2.40 Million ▲ +79.1%
2015 1.11x AU$23.65 Million AU$21.40 Million AU$15.90 Million ▲ +4.9%
2014 1.05x AU$18.65 Million AU$17.70 Million AU$10.90 Million ▲ +69.8%
2013 0.62x AU$8.50 Million AU$13.70 Million AU$8.50 Million ▲ +499.9%
2012 0.10x AU$1.13 Million AU$10.93 Million AU$1.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow