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. Check WTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WT Financial Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for WT Financial Group Ltd. For live market cap and broader valuation context, see WTL market cap overview.
| 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 | — |