Wisetech Global Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Wisetech Global Ltd cash flow reinvestment rate. 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. Explore WTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wisetech Global Ltd from 2012 to 2025. Historical reinvestment intensity for Wisetech Global Ltd across 14 annual periods. Explore how much does Wisetech Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Wisetech Global Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wisetech Global Ltd. For the full cash flow conversion analysis, see Wisetech Global Ltd (WTC) cash conversion ratio.

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