WT Financial Group Ltd (WTL) — Cash Flow Reinvestment Rate
WT Financial Group Ltd (WTL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$214.51K (capex AU$214.51K ) from operating cash flow of AU$3.99 Million. See free cash flow generation of WT Financial Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WT Financial Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for WT Financial Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WT Financial Group Ltd.
Annual Cash Flow Reinvestment Rate for WT Financial Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for WT Financial Group Ltd. See financial flexibility index of WT Financial Group Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$429.02K | AU$5.94 Million | AU$429.02K | ▼ -81.8% |
| 2024 | 0.40x | AU$2.17 Million | AU$5.46 Million | AU$145.98K | ▼ -35.4% |
| 2023 | 0.61x | AU$1.78 Million | AU$2.90 Million | AU$0.00 | ▲ +206.5% |
| 2020 | 0.20x | AU$142.32K | AU$709.43K | AU$2.33K | ▼ -33.8% |
| 2019 | 0.30x | AU$195.62K | AU$645.98K | AU$14.49K | ▼ -60.0% |
| 2016 | 0.76x | AU$1.01 Million | AU$1.34 Million | AU$1.01 Million | ▲ +136.5% |
| 2014 | 0.32x | AU$42.85K | AU$133.79K | AU$42.85K | — |
| 2013 | 0.00x | AU$0.00 | AU$514.54K | AU$0.00 | — |