Winchester Energy Ltd (WEL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Winchester Energy Ltd (WEL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$2.00 (capex AU$2.00 ) from operating cash flow of AU$59.50K. See WEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.00
Capex + Investments

Operating Cash Flow

AU$59.50K
AUD

Capital Expenditures

AU$2.00
AUD

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

Historical reinvestment intensity for Winchester Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see Winchester Energy Ltd (WEL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Winchester Energy Ltd. See WEL free cash flow debt coverage 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
2025 84.85x AU$745.74K AU$8.79K AU$413.81K ▲ +303.9%
2024 21.01x AU$877.86K AU$41.79K AU$269.00K ▲ +549.4%
2023 3.24x AU$1.19 Million AU$366.70K AU$340.09K ▲ +4.6%
2022 3.09x AU$9.41 Million AU$3.04 Million AU$4.71 Million ▼ -59.0%
2021 7.55x AU$5.61 Million AU$742.93K AU$2.37 Million ▼ -43.6%
2019 13.37x AU$8.13 Million AU$608.05K AU$2.69 Million ▼ -9.8%
2017 14.82x AU$11.49 Million AU$774.77K AU$4.32 Million ▼ -35.9%
2016 23.13x AU$7.46 Million AU$322.55K AU$2.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow