Wildcat Resources Ltd (WC8) — Cash Flow Reinvestment Rate

Latest as of June 2024: 97.84x

Wildcat Resources Ltd (WC8) has a Cash Flow Reinvestment Rate of 97.84x as of June 2024, reinvesting AU$16.83 Million (capex AU$16.83 Million ) from operating cash flow of AU$172.04K. Check cash flow quality index of Wildcat Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

97.84x
(Capex + Investments) / Operating CF

Total Reinvested

AU$16.83 Million
Capex + Investments

Operating Cash Flow

AU$172.04K
AUD

Capital Expenditures

AU$16.83 Million
AUD

Annual Cash Flow Reinvestment Rate for Wildcat Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Wildcat Resources Ltd. For live market cap and broader valuation context, see WC8 market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow