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. See Wildcat Resources Ltd (WC8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See WC8 FCF to total liabilities 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow