WT Financial Group Ltd Cash Flow Reinvestment Rate
WT Financial Group Ltd 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 WT Financial Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WT Financial Group Ltd (2013–2025)
Cash flow reinvestment rate of WT Financial Group Ltd from 2013 to 2025. Historical reinvestment intensity for WT Financial Group Ltd across 8 annual periods. Explore WTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WT Financial Group Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
WT Financial Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for WT Financial Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of WT Financial Group Ltd.
| 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 | — |