West Cobar Metals Ltd (WC1) — Cash Flow Reinvestment Rate

Latest as of December 2023: 30.41x

West Cobar Metals Ltd (WC1) has a Cash Flow Reinvestment Rate of 30.41x as of December 2023, reinvesting AU$1.48 Million (capex AU$1.48 Million ) from operating cash flow of AU$48.57K. See cash generation quality of West Cobar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

30.41x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.48 Million

Capex + Investments

Operating Cash Flow

AU$48.57K

AUD

Capital Expenditures

AU$1.48 Million

AUD

West Cobar Metals Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for West Cobar Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see WC1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for West Cobar Metals Ltd (2019–2020)

Year-by-year capital reinvestment analysis for West Cobar Metals Ltd. See West Cobar Metals Ltd free cash flow to debt 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
2020	0.03x	AU$1.79K	AU$52.93K	AU$1.79K	▼ -31.2%
2019	0.05x	AU$1.79K	AU$36.40K	AU$1.79K	—

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