Weststar Industrial Ltd (WSI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.21x

Weststar Industrial Ltd (WSI) has a Capital Reinvestment Ratio of 0.21x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$2.10 Million) in capital expenditures (AU$449.23K). Check Weststar Industrial Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.10 Million
AUD

Capital Expenditures

AU$449.23K
AUD

Data as of

Dec 2023
Most recent filing

Weststar Industrial Ltd Capital Reinvestment Ratio (1991–2024)

This chart tracks Weststar Industrial Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Weststar Industrial Ltd generate cash.

Annual Capital Reinvestment Ratio for Weststar Industrial Ltd (1991–2024)

Year-by-year Capital Reinvestment Ratio for Weststar Industrial Ltd from 1991 to 2024. See free cash flow generation of Weststar Industrial Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.64x AU$510.53K AU$838.49K ▲ +606.0%
2022 0.23x AU$6.99 Million AU$1.63 Million ▲ +800.4%
2021 0.03x AU$10.14 Million AU$262.06K ▲ +100.2%
2019 0.01x AU$5.95 Million AU$76.75K ▼ -99.4%
2016 2.00x AU$192.49K AU$385.62K ▲ +126.6%
1997 0.88x AU$91.36K AU$80.76K ▲ +2757.6%
1996 0.03x AU$2.14 Million AU$66.05K ▼ -87.5%
1993 0.25x AU$647.00K AU$160.00K ▲ +3448.7%
1991 0.01x AU$287.00K AU$2.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow