WELL Health Technologies Corp Cash Flow Reinvestment Rate
WELL Health Technologies Corp cash flow reinvestment rate. WELL Health Technologies Corp (WELL) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CA$19.39 Million (capex CA$19.39 Million ) from operating cash flow of CA$75.84 Million. See WELL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WELL Health Technologies Corp (2021–2024)
Cash flow reinvestment rate of WELL Health Technologies Corp from 2021 to 2024. Historical reinvestment intensity for WELL Health Technologies Corp across 4 annual periods. Explore WELL Health Technologies Corp (WELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
WELL Health Technologies Corp Cash Flow Reinvestment Rate by Year (2021–2024)
WELL Health Technologies Corp cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for WELL Health Technologies Corp. For the full cash flow conversion analysis, see WELL Health Technologies Corp (WELL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.03x | CA$76.45 Million | CA$9.52 Million | CA$16.23 Million | ▲ +399.9% |
| 2023 | 1.61x | CA$106.70 Million | CA$66.44 Million | CA$25.38 Million | ▲ +177.3% |
| 2022 | 0.58x | CA$44.33 Million | CA$76.55 Million | CA$6.40 Million | ▲ +122.2% |
| 2021 | 0.26x | CA$5.80 Million | CA$22.27 Million | CA$2.68 Million | — |