Whitefield Industrials Ltd (WHF) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Whitefield Industrials Ltd (WHF) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (AU$9.26 Million) in capital expenditures (AU$3.00). See Whitefield Industrials Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.26 Million
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Mar 2025
Most recent filing

Whitefield Industrials Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Whitefield Industrials Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Whitefield Industrials Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Whitefield Industrials Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Whitefield Industrials Ltd from 2001 to 2025. For live market cap and broader valuation context, see how much is Whitefield Industrials Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$16.55 Million AU$3.00 ▲ +19.1%
2024 0.00x AU$19.70 Million AU$3.00 ▼ -30.6%
2023 0.00x AU$18.23 Million AU$4.00 ▲ +3.2%
2022 0.00x AU$14.11 Million AU$3.00 ▼ -45.7%
2021 0.00x AU$10.22 Million AU$4.00 ▼ -100.0%
2012 7.06x AU$11.39 Million AU$80.40 Million ▲ +555.6%
2011 1.08x AU$8.64 Million AU$9.29 Million ▼ -82.8%
2010 6.24x AU$9.01 Million AU$56.22 Million ▲ +16.2%
2009 5.37x AU$5.88 Million AU$31.57 Million ▼ -79.3%
2008 25.93x AU$7.46 Million AU$193.56 Million ▼ -18.0%
2007 31.63x AU$3.27 Million AU$103.41 Million ▲ +123792671.0%
2001 0.00x AU$4.97 Million AU$127.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow