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. Explore Whitebark Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore WBE total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Whitebark Energy Ltd. For live market cap and broader valuation context, see Whitebark Energy Ltd stock valuation.

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