Wall Financial Corporation (WFC) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.07x

Wall Financial Corporation (WFC) has a Cash Flow Reinvestment Rate of 0.07x as of October 2025, reinvesting CA$1.01 Million (capex CA$1.01 Million ) from operating cash flow of CA$14.01 Million. Explore capital reinvestment ratio of Wall Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.01 Million
Capex + Investments

Operating Cash Flow

CA$14.01 Million
CAD

Capital Expenditures

CA$1.01 Million
CAD

Wall Financial Corporation Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Wall Financial Corporation across 17 annual periods. Also explore how large is Wall Financial Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wall Financial Corporation (1999–2025)

Year-by-year capital reinvestment analysis for Wall Financial Corporation. For live market cap and broader valuation context, see WFC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
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