WELL Health Technologies Corp (WELL) — 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 free cash flow generation of WELL Health Technologies Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WELL Health Technologies Corp Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for WELL Health Technologies Corp across 4 annual periods. For the full cash flow conversion analysis, see WELL Health Technologies Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for WELL Health Technologies Corp (2021–2024)
Year-by-year capital reinvestment analysis for WELL Health Technologies Corp. See WELL Health Technologies Corp (WELL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |