Westpac Banking Corporation (WBCPI) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.17x

Westpac Banking Corporation (WBCPI) has a Cash Flow Reinvestment Rate of 0.17x as of March 2021, reinvesting AU$1.82 Billion (capex AU$51.50 Million plus investments AU$-1.77 Billion) from operating cash flow of AU$10.88 Billion. Check WBCPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.82 Billion
Capex + Investments

Operating Cash Flow

AU$10.88 Billion
AUD

Capital Expenditures

AU$51.50 Million
AUD

Westpac Banking Corporation Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Westpac Banking Corporation across 5 annual periods. Explore how much of Westpac Banking Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Westpac Banking Corporation (2016–2022)

Year-by-year capital reinvestment analysis for Westpac Banking Corporation. For live market cap and broader valuation context, see WBCPI market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 0.24x AU$4.07 Billion AU$16.95 Billion AU$1.26 Billion ▼ -27.2%
2021 0.33x AU$5.50 Billion AU$16.67 Billion AU$234.00 Million ▼ -47.0%
2020 0.62x AU$18.50 Billion AU$29.74 Billion AU$240.00 Million ▼ -62.8%
2019 1.67x AU$10.02 Billion AU$5.99 Billion AU$280.00 Million ▲ +648.6%
2016 0.22x AU$1.23 Billion AU$5.50 Billion AU$1.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow