WF International Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

WF International Limited Ordinary Shares cash flow reinvestment rate. 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. Explore how well can WF International Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of WF International Limited Ordinary Shares from 2022 to 2024. Historical reinvestment intensity for WF International Limited Ordinary Shares across 2 annual periods. Explore WXM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

WF International Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for WF International Limited Ordinary Shares. For the full cash flow conversion analysis, see WF International Limited Ordinary Shares (WXM) cash conversion ratio.

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