WildBrain Ltd (WILD) — Cash Flow Reinvestment Rate
WildBrain Ltd (WILD) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CA$848.00K (capex CA$424.00K plus investments CA$-424.00K) from operating cash flow of CA$14.05 Million. See free cash flow generation of WildBrain Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WildBrain Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for WildBrain Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WildBrain Ltd.
Annual Cash Flow Reinvestment Rate for WildBrain Ltd (2004–2025)
Year-by-year capital reinvestment analysis for WildBrain Ltd. See financial flexibility index of WildBrain Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$3.82 Million | CA$100.36 Million | CA$1.41 Million | ▼ -68.0% |
| 2024 | 0.12x | CA$8.76 Million | CA$73.60 Million | CA$2.61 Million | ▼ -33.3% |
| 2023 | 0.18x | CA$16.81 Million | CA$94.19 Million | CA$8.40 Million | ▼ -72.4% |
| 2022 | 0.65x | CA$21.38 Million | CA$33.10 Million | CA$10.54 Million | ▲ +218.8% |
| 2021 | 0.20x | CA$21.41 Million | CA$105.68 Million | CA$6.25 Million | ▲ +77.5% |
| 2020 | 0.11x | CA$14.93 Million | CA$130.75 Million | CA$7.46 Million | ▼ -49.4% |
| 2019 | 0.23x | CA$9.90 Million | CA$43.83 Million | CA$5.50 Million | ▼ -89.8% |
| 2018 | 2.21x | CA$29.57 Million | CA$13.36 Million | CA$10.96 Million | ▲ +805.1% |
| 2015 | 0.24x | CA$5.46 Million | CA$22.33 Million | CA$5.46 Million | ▼ -44.2% |
| 2014 | 0.44x | CA$2.71 Million | CA$6.18 Million | CA$2.71 Million | ▲ +422.0% |
| 2012 | 0.08x | CA$1.20 Million | CA$14.25 Million | CA$1.20 Million | ▼ -33.6% |
| 2011 | 0.13x | CA$1.94 Million | CA$15.38 Million | CA$1.94 Million | ▲ +313.9% |
| 2010 | 0.03x | CA$500.00K | CA$16.37 Million | CA$500.00K | ▼ -98.2% |
| 2009 | 1.68x | CA$1.32 Million | CA$786.00K | CA$1.32 Million | ▲ +1007.2% |
| 2004 | 0.15x | CA$18.64K | CA$122.74K | CA$18.64K | — |