Whitefield Industrials Ltd (WHF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Check Whitefield Industrials Ltd (WHF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$10.78 Million
AUD

Capital Expenditures

AU$4.00
AUD

Whitefield Industrials Ltd Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for Whitefield Industrials Ltd across 37 annual periods. Explore Whitefield Industrials Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Whitefield Industrials Ltd (1992–2026)

Year-by-year capital reinvestment analysis for Whitefield Industrials Ltd. For live market cap and broader valuation context, see WHF stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow