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. Explore WELL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WELL current and non-current assets for the complete picture of this company's asset base.
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 market value of WELL Health Technologies Corp.
| 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 | — |