Wall Financial Corporation (WFC) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.14x

Wall Financial Corporation (WFC) has a Cash Flow Reinvestment Rate of 0.14x as of April 2026, reinvesting CA$1.13 Million (capex CA$1.13 Million ) from operating cash flow of CA$8.31 Million. See Wall Financial Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.13 Million
Capex + Investments

Operating Cash Flow

CA$8.31 Million
CAD

Capital Expenditures

CA$1.13 Million
CAD

Wall Financial Corporation Cash Flow Reinvestment Rate (1999–2026)

Historical reinvestment intensity for Wall Financial Corporation across 18 annual periods. For the full cash flow conversion analysis, see WFC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wall Financial Corporation (1999–2026)

Year-by-year capital reinvestment analysis for Wall Financial Corporation. See Wall Financial Corporation free cash flow to debt ratio 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
2026 0.06x CA$2.41 Million CA$37.18 Million CA$2.41 Million ▼ -95.7%
2025 1.51x CA$46.07 Million CA$30.54 Million CA$1.71 Million ▲ +29.8%
2024 1.16x CA$16.53 Million CA$14.22 Million CA$3.44 Million ▲ +599.2%
2023 0.17x CA$7.44 Million CA$44.74 Million CA$2.14 Million ▼ -59.4%
2022 0.41x CA$57.98 Million CA$141.64 Million CA$1.12 Million ▲ +173.0%
2021 0.15x CA$609.81K CA$4.07 Million CA$529.84K ▲ +405.2%
2020 0.03x CA$9.95 Million CA$335.17 Million CA$1.71 Million ▼ -80.7%
2019 0.15x CA$23.35 Million CA$152.28 Million CA$4.40 Million ▼ -99.8%
2017 76.16x CA$79.04 Million CA$1.04 Million CA$20.52 Million ▲ +111835.3%
2014 0.07x CA$6.16 Million CA$90.49 Million CA$1.54 Million ▼ -74.3%
2012 0.26x CA$37.31 Million CA$141.12 Million CA$37.31 Million ▲ +284.0%
2011 0.07x CA$3.66 Million CA$53.11 Million CA$3.66 Million ▼ -75.3%
2008 0.28x CA$16.04 Million CA$57.60 Million CA$16.04 Million ▲ +838.7%
2007 0.03x CA$1.52 Million CA$51.39 Million CA$1.52 Million ▲ +66.5%
2004 0.02x CA$1.22 Million CA$68.35 Million CA$1.22 Million ▼ -98.7%
2002 1.37x CA$21.70 Million CA$15.82 Million CA$21.70 Million ▲ +38.0%
2000 0.99x CA$66.30 Million CA$66.70 Million CA$66.30 Million ▼ -73.0%
1999 3.69x CA$30.60 Million CA$8.30 Million CA$30.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow