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. Check WF International Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore WXM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of WF International Limited Ordinary Shares.

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