WF Holding Limited Ordinary Shares (WFF) — 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. See WFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WF Holding Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for WF Holding Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see WF Holding Limited Ordinary Shares (WFF) cash flow conversion.
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. See financial flexibility index of WF Holding Limited Ordinary Shares 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 | 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 | — |