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. See WBCPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Westpac Banking Corporation generate cash.

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

Year-by-year capital reinvestment analysis for Westpac Banking Corporation. See Westpac Banking Corporation financial flexibility index 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
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