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. See WAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Wa Kaolin Ltd.

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

Year-by-year capital reinvestment analysis for Wa Kaolin Ltd. See WAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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