Whitehawk Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.03x

Whitehawk Ltd cash flow reinvestment rate. Whitehawk Ltd (WHK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2022, reinvesting AU$4.39K (capex AU$4.39K ) from operating cash flow of AU$153.91K. Explore WHK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.39K
Capex + Investments

Operating Cash Flow

AU$153.91K
AUD

Capital Expenditures

AU$4.39K
AUD

Whitehawk Ltd Cash Flow Reinvestment Rate by Year (None–None)

Whitehawk Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Whitehawk Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Whitehawk Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow