Wa Kaolin Ltd Cash Flow Reinvestment Rate
Wa Kaolin Ltd cash flow reinvestment rate. 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 how financially flexible is Wa Kaolin Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wa Kaolin Ltd (2015–2015)
Cash flow reinvestment rate of Wa Kaolin Ltd from 2015 to 2015. Historical reinvestment intensity for Wa Kaolin Ltd across 1 annual periods. Explore debt repayment capacity of Wa Kaolin Ltd to assess how comfortably operating cash covers total debt obligations.
Wa Kaolin Ltd Cash Flow Reinvestment Rate by Year (2015–2015)
Wa Kaolin Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Wa Kaolin Ltd. For the full cash flow conversion analysis, see how efficiently does Wa Kaolin Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.06x | AU$149.21K | AU$2.35 Million | AU$97.21K | — |