Winchester Energy Ltd Cash Flow Reinvestment Rate
Winchester Energy Ltd cash flow reinvestment rate. 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. Explore Winchester Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winchester Energy Ltd (2016–2025)
Cash flow reinvestment rate of Winchester Energy Ltd from 2016 to 2025. Historical reinvestment intensity for Winchester Energy Ltd across 8 annual periods. Explore Winchester Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winchester Energy Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Winchester Energy Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Winchester Energy Ltd. For the full cash flow conversion analysis, see Winchester Energy Ltd (WEL) cash flow conversion.
| 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 | — |