Winchester Energy Ltd (WEL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.64x

Winchester Energy Ltd (WEL) has a Cash Flow Reinvestment Rate of 4.64x as of December 2025, reinvesting AU$413.82K (capex AU$413.82K ) from operating cash flow of AU$89.17K. Explore how much does Winchester Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.64x
(Capex + Investments) / Operating CF

Total Reinvested

AU$413.82K
Capex + Investments

Operating Cash Flow

AU$89.17K
AUD

Capital Expenditures

AU$413.82K
AUD

Winchester Energy Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Winchester Energy Ltd across 8 annual periods. Also explore WEL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Winchester Energy Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Winchester Energy Ltd. For live market cap and broader valuation context, see WEL market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 84.85x AU$745.75K AU$8.79K AU$413.82K ▲ +303.9%
2024 21.01x AU$877.86K AU$41.79K AU$269.00K ▲ +355.1%
2023 4.62x AU$1.69 Million AU$366.70K AU$846.66K ▲ +49.3%
2022 3.09x AU$9.41 Million AU$3.04 Million AU$4.71 Million ▼ -51.3%
2021 6.35x AU$6.51 Million AU$1.02 Million AU$3.27 Million ▼ -40.8%
2019 10.72x AU$9.26 Million AU$864.55K AU$3.82 Million ▼ -15.6%
2017 12.70x AU$12.77 Million AU$1.01 Million AU$5.61 Million ▼ -32.7%
2016 18.88x AU$8.46 Million AU$447.92K AU$3.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow