Wiseway Group Ltd (WWG) — Cash Flow Reinvestment Rate
Wiseway Group Ltd (WWG) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting AU$1.57 Million (capex AU$1.57 Million ) from operating cash flow of AU$2.52 Million. Explore Wiseway Group Ltd (WWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wiseway Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Wiseway Group Ltd across 8 annual periods. Also explore Wiseway Group Ltd (WWG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wiseway Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Wiseway Group Ltd. For live market cap and broader valuation context, see how much is Wiseway Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$2.58 Million | AU$9.66 Million | AU$1.43 Million | ▼ -67.0% |
| 2024 | 0.81x | AU$5.00 Million | AU$6.18 Million | AU$2.24 Million | ▼ -98.8% |
| 2023 | 67.49x | AU$3.17 Million | AU$47.00K | AU$641.00K | ▲ +39679.9% |
| 2021 | 0.17x | AU$1.19 Million | AU$7.01 Million | AU$625.00K | ▼ -89.9% |
| 2020 | 1.68x | AU$6.41 Million | AU$3.83 Million | AU$3.41 Million | ▼ -75.3% |
| 2018 | 6.79x | AU$504.59K | AU$74.36K | AU$215.09K | ▲ +1111.6% |
| 2017 | 0.56x | AU$1.43 Million | AU$2.55 Million | AU$1.14 Million | ▲ +127.1% |
| 2016 | 0.25x | AU$413.10K | AU$1.68 Million | AU$160.10K | — |