Westpac Banking Corporation Cash Flow Reinvestment Rate
Westpac Banking Corporation cash flow reinvestment rate. 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. Explore how well can Westpac Banking Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westpac Banking Corporation (2016–2022)
Cash flow reinvestment rate of Westpac Banking Corporation from 2016 to 2022. Historical reinvestment intensity for Westpac Banking Corporation across 5 annual periods. Explore Westpac Banking Corporation (WBCPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Westpac Banking Corporation Cash Flow Reinvestment Rate by Year (2016–2022)
Westpac Banking Corporation cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Westpac Banking Corporation. For the full cash flow conversion analysis, see WBCPI cash generation efficiency.
| 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 | — |