WT Financial Group Ltd (WTL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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. Explore WT Financial Group Ltd (WTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$214.51K
Capex + Investments

Operating Cash Flow

AU$3.99 Million
AUD

Capital Expenditures

AU$214.51K
AUD

WT Financial Group Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for WT Financial Group Ltd across 8 annual periods. Also explore total assets of WT Financial Group Ltd for the complete picture of this company's asset base.

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 how much is WT Financial Group Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow