West Cobar Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 30.41x

West Cobar Metals Ltd cash flow reinvestment rate. 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. Explore WC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of West Cobar Metals Ltd from 2019 to 2020. Historical reinvestment intensity for West Cobar Metals Ltd across 2 annual periods. Explore West Cobar Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

West Cobar Metals Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for West Cobar Metals Ltd. For the full cash flow conversion analysis, see WC1 cash flow conversion.

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