Wiseway Group Ltd Cash Flow Reinvestment Rate
Wiseway Group Ltd cash flow reinvestment rate. Wiseway Group Ltd (WWG) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting AU$801.00K (capex AU$801.00K ) from operating cash flow of AU$7.16 Million. See WWG free cash flow debt coverage 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 Wiseway Group Ltd (2016–2026)
Cash flow reinvestment rate of Wiseway Group Ltd from 2016 to 2026. Historical reinvestment intensity for Wiseway Group Ltd across 9 annual periods. Explore cash flow to debt ratio of Wiseway Group Ltd to assess how comfortably operating cash covers total debt obligations.
Wiseway Group Ltd Cash Flow Reinvestment Rate by Year (2016–2026)
Wiseway Group Ltd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Wiseway Group Ltd. For the full cash flow conversion analysis, see Wiseway Group Ltd (WWG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | AU$2.37 Million | AU$9.68 Million | AU$2.37 Million | ▼ -8.2% |
| 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 | — |