WF Holding Limited Ordinary Shares Cash Flow Reinvestment Rate
WF Holding Limited Ordinary Shares cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WF Holding Limited Ordinary Shares (2021–2024)
Cash flow reinvestment rate of WF Holding Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for WF Holding Limited Ordinary Shares across 3 annual periods. Explore WF Holding Limited Ordinary Shares (WFF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WF Holding Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
WF Holding Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for WF Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion 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 | — |