Walkabout Resources Ltd (WKT) — Cash Flow Reinvestment Rate

Latest as of June 2015: 3.87x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Walkabout Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Walkabout Resources Ltd. For live market cap and broader valuation context, see Walkabout Resources Ltd (WKT) total market value.

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