Wam Alternative Assets Ltd (WMA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Wam Alternative Assets Ltd (WMA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$6.58 Million. See cash generation quality of Wam Alternative Assets Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$6.58 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Alternative Assets Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Wam Alternative Assets Ltd across 10 annual periods. For the full cash flow conversion analysis, see Wam Alternative Assets Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Wam Alternative Assets Ltd (2013–2022)

Year-by-year capital reinvestment analysis for Wam Alternative Assets Ltd. See Wam Alternative Assets Ltd free cash flow to debt ratio 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
2022 0.00x AU$0.00 AU$21.53 Million AU$0.00
2021 0.00x AU$0.00 AU$20.58 Million AU$0.00
2020 0.00x AU$0.00 AU$4.67 Million AU$0.00 ▼ -100.0%
2019 1.01x AU$40.88 Million AU$40.49 Million AU$0.00 ▼ -88.1%
2018 8.51x AU$15.17 Million AU$1.78 Million AU$0.00 ▼ -48.9%
2017 16.66x AU$29.41 Million AU$1.76 Million AU$0.00 ▼ -54.9%
2016 36.98x AU$28.77 Million AU$778.00K AU$0.00
2015 0.00x AU$0.00 AU$2.21 Million AU$0.00
2014 0.00x AU$0.00 AU$2.02 Million AU$0.00
2013 0.00x AU$0.00 AU$4.74 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow