WildBrain Ltd Cash Flow Reinvestment Rate
WildBrain Ltd 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 WILD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WildBrain Ltd (2004–2025)
Cash flow reinvestment rate of WildBrain Ltd from 2004 to 2025. Historical reinvestment intensity for WildBrain Ltd across 15 annual periods. Explore WildBrain Ltd (WILD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
WildBrain Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
WildBrain Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for WildBrain Ltd. For the full cash flow conversion analysis, see WILD operating cash flow.
| 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 | — |