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. Check West Cobar Metals Ltd (WC1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore WC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for West Cobar Metals Ltd. For live market cap and broader valuation context, see market value of West Cobar Metals Ltd.

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