Whitebark Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 17.04x

Whitebark Energy Ltd cash flow reinvestment rate. Whitebark Energy Ltd (WBE) has a Cash Flow Reinvestment Rate of 17.04x as of June 2023, reinvesting AU$3.11 Million (capex AU$3.11 Million ) from operating cash flow of AU$182.51K. Explore Whitebark Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.11 Million

Capex + Investments

Operating Cash Flow

AU$182.51K

AUD

Capital Expenditures

AU$3.11 Million

AUD

Cash Flow Reinvestment Rate of Whitebark Energy Ltd (2014–2017)

Cash flow reinvestment rate of Whitebark Energy Ltd from 2014 to 2017. Historical reinvestment intensity for Whitebark Energy Ltd across 2 annual periods. Explore Whitebark Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Whitebark Energy Ltd Cash Flow Reinvestment Rate by Year (2014–2017)

Whitebark Energy Ltd cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for Whitebark Energy Ltd. For the full cash flow conversion analysis, see WBE cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2017	0.14x	AU$917.28K	AU$6.60 Million	AU$717.28K	▼ -95.4%
2014	3.01x	AU$3.40 Million	AU$1.13 Million	AU$1.36 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow