Walkabout Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2015:
3.87x
Walkabout Resources Ltd cash flow reinvestment rate. Walkabout Resources Ltd (WKT) has a Cash Flow Reinvestment Rate of 3.87x as of June 2015, reinvesting AU$269.37K (capex AU$269.37K ) from operating cash flow of AU$69.66K. Explore WKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.87x
(Capex + Investments) / Operating CF
Total Reinvested
AU$269.37K
Capex + Investments
Operating Cash Flow
AU$69.66K
AUD
Capital Expenditures
AU$269.37K
AUD
Walkabout Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Walkabout Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Walkabout Resources Ltd. For the full cash flow conversion analysis, see Walkabout Resources Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow