WF International Limited Ordinary Shares (WXM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

WF International Limited Ordinary Shares (WXM) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting $121.87K (capex $121.87K ) from operating cash flow of $659.15K. See WXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$121.87K
Capex + Investments

Operating Cash Flow

$659.15K
USD

Capital Expenditures

$121.87K
USD

WF International Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for WF International Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see WF International Limited Ordinary Shares operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for WF International Limited Ordinary Shares (2022–2024)

Year-by-year capital reinvestment analysis for WF International Limited Ordinary Shares. See WF International Limited Ordinary Shares (WXM) flexibility index 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 0.49x $405.47K $826.54K $202.74K ▼ -25.3%
2022 0.66x $635.61K $968.19K $188.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow