Wisr Ltd Cash Flow Reinvestment Rate
Wisr Ltd cash flow reinvestment rate. Wisr Ltd (WZR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$104.62K (capex AU$104.62K ) from operating cash flow of AU$4.42 Million. Explore cash flow to debt ratio of Wisr Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wisr Ltd (1992–2025)
Cash flow reinvestment rate of Wisr Ltd from 1992 to 2025. Historical reinvestment intensity for Wisr Ltd across 21 annual periods. Explore Wisr Ltd (WZR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wisr Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Wisr Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Wisr Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wisr Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.67x | AU$77.66 Million | AU$13.69 Million | AU$2.15 Million | ▼ -26.0% |
| 2024 | 7.67x | AU$137.52 Million | AU$17.94 Million | AU$33.24K | ▼ -72.3% |
| 2023 | 27.67x | AU$172.98 Million | AU$6.25 Million | AU$4.31 Million | — |
| 2014 | 0.00x | AU$0.00 | AU$338.57K | AU$0.00 | ▼ -100.0% |
| 2012 | 0.85x | AU$105.00K | AU$123.00K | AU$105.00K | ▼ -62.1% |
| 2009 | 2.25x | AU$189.00K | AU$84.00K | AU$189.00K | ▲ +69.8% |
| 2008 | 1.32x | AU$681.00K | AU$514.00K | AU$681.00K | ▲ +895.7% |
| 2007 | 0.13x | AU$200.00K | AU$1.50 Million | AU$200.00K | ▼ -19.3% |
| 2006 | 0.16x | AU$194.00K | AU$1.18 Million | AU$194.00K | ▼ -94.8% |
| 2005 | 3.16x | AU$1.70 Million | AU$538.00K | AU$1.70 Million | ▲ +254.4% |
| 2004 | 0.89x | AU$919.00K | AU$1.03 Million | AU$919.00K | ▼ -93.5% |
| 2003 | 13.80x | AU$1.28 Million | AU$93.00K | AU$1.28 Million | ▲ +2772.9% |
| 2002 | 0.48x | AU$497.00K | AU$1.03 Million | AU$497.00K | ▼ -58.4% |
| 2001 | 1.15x | AU$941.00K | AU$815.00K | AU$941.00K | ▲ +241.4% |
| 2000 | 0.34x | AU$253.00K | AU$748.00K | AU$253.00K | ▲ +53.3% |
| 1997 | 0.22x | AU$278.00K | AU$1.26 Million | AU$278.00K | ▼ -29.2% |
| 1996 | 0.31x | AU$627.00K | AU$2.01 Million | AU$627.00K | ▼ -58.9% |
| 1995 | 0.76x | AU$1.31 Million | AU$1.72 Million | AU$1.31 Million | ▲ +25.2% |
| 1994 | 0.61x | AU$1.72 Million | AU$2.83 Million | AU$1.72 Million | ▲ +21.1% |
| 1993 | 0.50x | AU$340.00K | AU$679.00K | AU$340.00K | ▼ -80.0% |
| 1992 | 2.50x | AU$190.00K | AU$76.00K | AU$190.00K | — |