Wam Microcap Ltd (WMI) — Capital Reinvestment Ratio

Latest as of June 2017: 0.03x

Wam Microcap Ltd (WMI) has a Capital Reinvestment Ratio of 0.03x as of June 2017, meaning it reinvests 0% of its operating cash flow (AU$310.00K) in capital expenditures (AU$10.50K). See Wam Microcap Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$310.00K
AUD

Capital Expenditures

AU$10.50K
AUD

Data as of

Jun 2017
Most recent filing

Wam Microcap Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Wam Microcap Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Wam Microcap Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wam Microcap Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Wam Microcap Ltd from 2014 to 2023. For live market cap and broader valuation context, see Wam Microcap Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.00x AU$4.35 Million AU$4.00 ▲ +392.5%
2022 0.00x AU$16.05 Million AU$3.00 ▼ -100.0%
2017 0.08x AU$461.00K AU$35.00K ▼ -99.4%
2016 12.24x AU$17.00K AU$208.00K ▲ +14503.9%
2014 0.08x AU$1.86 Million AU$156.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow