Whitefield Industrials Ltd Cash Flow Reinvestment Rate
Whitefield Industrials Ltd cash flow reinvestment rate. Whitefield Industrials Ltd (WHF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$10.78 Million. Explore Whitefield Industrials Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Whitefield Industrials Ltd (1992–2026)
Cash flow reinvestment rate of Whitefield Industrials Ltd from 1992 to 2026. Historical reinvestment intensity for Whitefield Industrials Ltd across 37 annual periods. Explore Whitefield Industrials Ltd (WHF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Whitefield Industrials Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Whitefield Industrials Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Whitefield Industrials Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Whitefield Industrials Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$20.88 Million | AU$0.00 | ▼ -100.0% |
| 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 | — |