Whitebark Energy Ltd (WBE) — Capital Reinvestment Ratio

Latest as of June 2023: 17.04x

Whitebark Energy Ltd (WBE) has a Capital Reinvestment Ratio of 17.04x as of June 2023, meaning it reinvests 17% of its operating cash flow (AU$182.51K) in capital expenditures (AU$3.11 Million). See how leveraged is Whitebark Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

17.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$182.51K
AUD

Capital Expenditures

AU$3.11 Million
AUD

Data as of

Jun 2023
Most recent filing

Whitebark Energy Ltd Capital Reinvestment Ratio (2014–2017)

This chart tracks Whitebark Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. Check WBE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Whitebark Energy Ltd (2014–2017)

Year-by-year Capital Reinvestment Ratio for Whitebark Energy Ltd from 2014 to 2017. For live market cap and broader valuation context, see WBE market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 0.11x AU$6.60 Million AU$717.28K ▼ -91.0%
2014 1.20x AU$1.13 Million AU$1.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow