Webus International Limited Ordinary Shares (WETO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Webus International Limited Ordinary Shares (WETO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $445.98K (capex $445.98K ) from operating cash flow of $10.72 Million. See WETO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$445.98K
Capex + Investments

Operating Cash Flow

$10.72 Million
USD

Capital Expenditures

$445.98K
USD

Webus International Limited Ordinary Shares Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Webus International Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see WETO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Webus International Limited Ordinary Shares (2024–2024)

Year-by-year capital reinvestment analysis for Webus International Limited Ordinary Shares. See WETO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 53.43x $2.94 Million $55.03K $1.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow