Whitefield Industrials Ltd (WHF) — Cash Flow Reinvestment Rate
Whitefield Industrials Ltd (WHF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$10.10 Million. Explore reinvestment intensity of Whitefield Industrials Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whitefield Industrials Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Whitefield Industrials Ltd across 36 annual periods. Also explore Whitefield Industrials Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Whitefield Industrials Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Whitefield Industrials Ltd. For live market cap and broader valuation context, see WHF market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$14.48 Million | AU$16.55 Million | AU$3.00 | ▲ +311.7% |
| 2024 | 0.21x | AU$4.19 Million | AU$19.70 Million | AU$3.00 | ▼ -81.9% |
| 2023 | 1.17x | AU$21.35 Million | AU$18.23 Million | AU$4.00 | ▼ -74.6% |
| 2022 | 4.60x | AU$64.96 Million | AU$14.11 Million | AU$3.00 | ▼ -10.9% |
| 2021 | 5.17x | AU$52.81 Million | AU$10.22 Million | AU$4.00 | ▲ +187.8% |
| 2020 | 1.80x | AU$40.33 Million | AU$22.47 Million | AU$0.00 | ▲ +244.8% |
| 2019 | 0.52x | AU$6.79 Million | AU$13.05 Million | AU$0.00 | ▼ -43.9% |
| 2018 | 0.93x | AU$17.98 Million | AU$19.38 Million | AU$0.00 | — |
| 2017 | 0.00x | AU$0.00 | AU$7.17 Million | AU$0.00 | ▼ -100.0% |
| 2017 | 0.68x | AU$12.12 Million | AU$17.94 Million | AU$0.00 | — |
| 2016 | 0.00x | AU$0.00 | AU$34.12 Million | AU$0.00 | ▼ -100.0% |
| 2016 | 1.13x | AU$20.44 Million | AU$18.01 Million | AU$0.00 | ▲ +729.7% |
| 2015 | 0.14x | AU$2.19 Million | AU$16.02 Million | AU$0.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$14.39 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$11.75 Million | AU$0.00 | ▼ -100.0% |
| 2012 | 7.06x | AU$80.40 Million | AU$11.39 Million | AU$80.40 Million | ▲ +555.6% |
| 2011 | 1.08x | AU$9.29 Million | AU$8.64 Million | AU$9.29 Million | ▼ -82.8% |
| 2010 | 6.24x | AU$56.22 Million | AU$9.01 Million | AU$56.22 Million | ▲ +16.2% |
| 2009 | 5.37x | AU$31.57 Million | AU$5.88 Million | AU$31.57 Million | ▼ -79.3% |
| 2008 | 25.93x | AU$193.56 Million | AU$7.46 Million | AU$193.56 Million | ▼ -18.0% |
| 2007 | 31.63x | AU$103.41 Million | AU$3.27 Million | AU$103.41 Million | — |
| 2006 | 0.00x | AU$0.00 | AU$7.11 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$5.84 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$4.48 Million | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$3.25 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$4.27 Million | AU$0.00 | ▼ -100.0% |
| 2001 | 0.00x | AU$127.00 | AU$4.97 Million | AU$127.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$4.59 Million | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$4.60 Million | AU$0.00 | — |
| 1998 | 0.00x | AU$0.00 | AU$4.21 Million | AU$0.00 | — |
| 1997 | 0.00x | AU$0.00 | AU$3.70 Million | AU$0.00 | — |
| 1996 | 0.00x | AU$0.00 | AU$3.45 Million | AU$0.00 | — |
| 1995 | 0.00x | AU$0.00 | AU$3.16 Million | AU$0.00 | — |
| 1994 | 0.00x | AU$0.00 | AU$2.42 Million | AU$0.00 | — |
| 1993 | 0.00x | AU$0.00 | AU$2.21 Million | AU$0.00 | — |
| 1992 | 0.00x | AU$0.00 | AU$2.25 Million | AU$0.00 | — |