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. Explore capital reinvestment ratio of Wex Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Wex Inc's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Wex Inc. For live market cap and broader valuation context, see Wex Inc (WEX) total market value.

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