WF Holding Limited Ordinary Shares (WFF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

WF Holding Limited Ordinary Shares (WFF) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting $103.04K (capex $51.52K plus investments $-51.52K) from operating cash flow of $753.46K. Explore WFF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$103.04K
Capex + Investments

Operating Cash Flow

$753.46K
USD

Capital Expenditures

$51.52K
USD

WF Holding Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for WF Holding Limited Ordinary Shares across 3 annual periods. Also explore WFF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WF Holding Limited Ordinary Shares (2021–2024)

Year-by-year capital reinvestment analysis for WF Holding Limited Ordinary Shares. For live market cap and broader valuation context, see market cap of WF Holding Limited Ordinary Shares.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.14x $103.04K $753.46K $51.52K ▼ -38.6%
2023 0.22x $146.17K $655.80K $73.09K ▼ -77.9%
2021 1.01x $156.11K $154.78K $95.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow