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). Check Wam Microcap Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Wam Microcap Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Wam Microcap Ltd from 2014 to 2023. See Wam Microcap Ltd (WMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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