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. Check WF Holding Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of WF Holding Limited Ordinary Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 WF Holding Limited Ordinary Shares (WFF) total market value.

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