Wex Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.83x

Wex Inc cash flow reinvestment rate. 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 WEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Wex Inc (2003–2025)

Cash flow reinvestment rate of Wex Inc from 2003 to 2025. Historical reinvestment intensity for Wex Inc across 17 annual periods. Explore WEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wex Inc Cash Flow Reinvestment Rate by Year (2003–2025)

Wex Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Wex Inc. For the full cash flow conversion analysis, see Wex Inc cash conversion from operations.

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