Wall Financial Corporation Cash Flow Reinvestment Rate

Latest as of July 2026: 0.25x

Wall Financial Corporation cash flow reinvestment rate. Wall Financial Corporation (WFC) has a Cash Flow Reinvestment Rate of 0.25x as of July 2026, reinvesting CA$992.67K (capex CA$992.67K ) from operating cash flow of CA$4.03 Million. Explore Wall Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CA$992.67K
Capex + Investments

Operating Cash Flow

CA$4.03 Million
CAD

Capital Expenditures

CA$992.67K
CAD

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

Cash flow reinvestment rate of Wall Financial Corporation from 1999 to 2026. Historical reinvestment intensity for Wall Financial Corporation across 18 annual periods. Explore reinvestment intensity of Wall Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Wall Financial Corporation cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Wall Financial Corporation. For the full cash flow conversion analysis, see WFC operating cash flow.

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