Whitehawk Ltd (WHK) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.03x
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. See cash generation quality of Whitehawk Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Whitehawk Ltd (None–None)
Year-by-year capital reinvestment analysis for Whitehawk Ltd. See financial agility of Whitehawk Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow