Whitebark Energy Ltd (WBE) — Cash Flow Reinvestment Rate
Latest as of June 2023:
17.04x
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. See WBE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Whitebark Energy Ltd Cash Flow Reinvestment Rate (2014–2017)
Historical reinvestment intensity for Whitebark Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see WBE operating cash flow.
Annual Cash Flow Reinvestment Rate for Whitebark Energy Ltd (2014–2017)
Year-by-year capital reinvestment analysis for Whitebark Energy Ltd. See WBE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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