Wex Inc (WEX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.83x

Wex Inc (WEX) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting $244.50 Million (capex $38.40 Million plus investments $-206.10 Million) from operating cash flow of $294.70 Million. See WEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

$244.50 Million
Capex + Investments

Operating Cash Flow

$294.70 Million
USD

Capital Expenditures

$38.40 Million
USD

Wex Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Wex Inc across 17 annual periods. For the full cash flow conversion analysis, see Wex Inc (WEX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wex Inc (2003–2025)

Year-by-year capital reinvestment analysis for Wex Inc. See WEX financial 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
2025 1.38x $628.60 Million $454.30 Million $140.60 Million ▼ -39.9%
2024 2.30x $1.11 Billion $481.40 Million $147.30 Million ▲ +18.2%
2023 1.95x $1.77 Billion $907.90 Million $143.60 Million ▲ +58.8%
2022 1.23x $832.85 Million $679.40 Million $116.20 Million ▼ -82.3%
2021 6.93x $1.04 Billion $150.40 Million $86.04 Million ▲ +6813.5%
2020 0.10x $85.91 Million $857.02 Million $80.47 Million ▼ -38.6%
2019 0.16x $108.20 Million $663.17 Million $102.86 Million ▼ -28.6%
2018 0.23x $91.42 Million $400.23 Million $87.15 Million ▼ -72.2%
2017 0.82x $109.33 Million $132.95 Million $79.28 Million ▲ +351.9%
2015 0.18x $81.00 Million $445.10 Million $63.49 Million ▼ -48.1%
2014 0.35x $103.96 Million $296.41 Million $58.13 Million ▼ -65.4%
2013 1.01x $40.06 Million $39.55 Million $39.45 Million ▲ +151.7%
2012 0.40x $28.90 Million $71.81 Million $28.04 Million ▼ -43.0%
2011 0.71x $36.16 Million $51.17 Million $28.49 Million ▲ +1383.6%
2008 0.05x $16.16 Million $339.18 Million $16.16 Million ▼ -76.9%
2006 0.21x $12.47 Million $60.45 Million $12.47 Million ▼ -77.7%
2003 0.92x $11.70 Million $12.67 Million $11.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow