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. Check WildBrain Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of WildBrain Ltd to assess how comfortably operating cash covers total debt obligations.
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 WILD market cap overview.
| 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 | — |