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. Explore how much does WildBrain Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is WildBrain Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WildBrain Ltd (2004–2025)
Year-by-year capital reinvestment analysis for WildBrain Ltd. For live market cap and broader valuation context, see WildBrain Ltd (WILD) total market value.
| 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 | — |