Wesure Global Tech Ltd Cash Flow Reinvestment Rate
Wesure Global Tech Ltd cash flow reinvestment rate. Wesure Global Tech Ltd (WESR) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ILA50.39 Million (capex ILA25.99 Million plus investments ILA-24.40 Million) from operating cash flow of ILA120.02 Million. Explore how well can Wesure Global Tech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wesure Global Tech Ltd (2018–2025)
Cash flow reinvestment rate of Wesure Global Tech Ltd from 2018 to 2025. Historical reinvestment intensity for Wesure Global Tech Ltd across 4 annual periods. Explore Wesure Global Tech Ltd (WESR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wesure Global Tech Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Wesure Global Tech Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Wesure Global Tech Ltd. For the full cash flow conversion analysis, see how efficiently does Wesure Global Tech Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA10.39 Million | ILA282.55 Million | ILA10.39 Million | ▼ -95.4% |
| 2024 | 0.79x | ILA133.55 Million | ILA168.60 Million | ILA133.41 Million | ▲ +560.4% |
| 2020 | 0.12x | ILA4.59 Million | ILA38.26 Million | ILA3.28 Million | ▲ +1284.5% |
| 2018 | 0.01x | ILA289.00K | ILA33.36 Million | ILA289.00K | — |