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. See cash generation quality of Wiseway Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WWG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wiseway Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Wiseway Group Ltd. See financial flexibility index of Wiseway Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |