Worldsec Ltd (WSL) — Capital Reinvestment Ratio

Latest as of December 2013: 9.09x

Worldsec Ltd (WSL) has a Capital Reinvestment Ratio of 9.09x as of December 2013, meaning it reinvests 9% of its operating cash flow (GBX22.00K) in capital expenditures (GBX200.00K). See free cash flow generation of Worldsec Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

9.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.00K
GBX

Capital Expenditures

GBX200.00K
GBX

Data as of

Dec 2013
Most recent filing

Annual Capital Reinvestment Ratio for Worldsec Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Worldsec Ltd from None to None. For live market cap and broader valuation context, see market cap of Worldsec Ltd.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow