Wisr Ltd (WZR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. Check earnings quality score of Wisr Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$104.62K
Capex + Investments
Operating Cash Flow
AU$4.42 Million
AUD
Capital Expenditures
AU$104.62K
AUD
Wisr Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Wisr Ltd across 21 annual periods. Explore Wisr Ltd (WZR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wisr Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Wisr Ltd. For live market cap and broader valuation context, see Wisr Ltd (WZR) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow