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. Check WELL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore WELL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WELL Health Technologies Corp (2021–2024)
Year-by-year capital reinvestment analysis for WELL Health Technologies Corp. For live market cap and broader valuation context, see WELL Health Technologies Corp (WELL) total market value.
| 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 | — |