Webus International Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Webus International Limited Ordinary Shares cash flow reinvestment rate. 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. Explore Webus International Limited Ordinary Sha (WETO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Webus International Limited Ordinary Shares from 2024 to 2024. Historical reinvestment intensity for Webus International Limited Ordinary Shares across 1 annual periods. Explore WETO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Webus International Limited Ordinary Shares cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Webus International Limited Ordinary Shares. For the full cash flow conversion analysis, see WETO cash generation efficiency.

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