Wesure Global Tech Ltd (WESR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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 WESR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

ILA50.39 Million
Capex + Investments

Operating Cash Flow

ILA120.02 Million
ILA

Capital Expenditures

ILA25.99 Million
ILA

Wesure Global Tech Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Wesure Global Tech Ltd across 4 annual periods. Also explore balance sheet size of Wesure Global Tech Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wesure Global Tech Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Wesure Global Tech Ltd. For live market cap and broader valuation context, see WESR stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow