Whitebark Energy Ltd (WBE) — Capital Reinvestment Ratio
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). Check Whitebark Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whitebark Energy Ltd Capital Reinvestment Ratio (2014–2017)
This chart tracks Whitebark Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Whitebark Energy Ltd (WBE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Whitebark Energy Ltd (2014–2017)
Year-by-year Capital Reinvestment Ratio for Whitebark Energy Ltd from 2014 to 2017. See WBE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |