Wa Kaolin Ltd (WAK) — Cash Flow Reinvestment Rate

Latest as of March 2021: 27791.77x

Wa Kaolin Ltd (WAK) has a Cash Flow Reinvestment Rate of 27791.77x as of March 2021, reinvesting AU$3.11 Million (capex AU$3.11 Million ) from operating cash flow of AU$112.00. Explore Wa Kaolin Ltd (WAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

27791.77x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.11 Million
Capex + Investments

Operating Cash Flow

AU$112.00
AUD

Capital Expenditures

AU$3.11 Million
AUD

Wa Kaolin Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Wa Kaolin Ltd across 1 annual periods. Also explore Wa Kaolin Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wa Kaolin Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Wa Kaolin Ltd. For live market cap and broader valuation context, see Wa Kaolin Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 0.06x AU$149.21K AU$2.35 Million AU$97.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow