Wellgistics Health, Inc. Common Stock (WGRX) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.40x

Wellgistics Health, Inc. Common Stock (WGRX) has a Cash Flow Reinvestment Rate of 0.40x as of September 2024, reinvesting $532.99K (capex $217.05K plus investments $-315.94K) from operating cash flow of $1.33 Million. Explore capital reinvestment ratio of Wellgistics Health, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$532.99K
Capex + Investments

Operating Cash Flow

$1.33 Million
USD

Capital Expenditures

$217.05K
USD

Annual Cash Flow Reinvestment Rate for Wellgistics Health, Inc. Common Stock (None–None)

Year-by-year capital reinvestment analysis for Wellgistics Health, Inc. Common Stock. For live market cap and broader valuation context, see market cap of Wellgistics Health, Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow