Weststar Industrial Ltd (WSI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

Weststar Industrial Ltd (WSI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2023, reinvesting AU$449.23K (capex AU$449.23K ) from operating cash flow of AU$2.10 Million. See WSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$449.23K
Capex + Investments

Operating Cash Flow

AU$2.10 Million
AUD

Capital Expenditures

AU$449.23K
AUD

Weststar Industrial Ltd Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Weststar Industrial Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weststar Industrial Ltd.

Annual Cash Flow Reinvestment Rate for Weststar Industrial Ltd (1991–2024)

Year-by-year capital reinvestment analysis for Weststar Industrial Ltd. See financial flexibility index of Weststar Industrial 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
2024 5.63x AU$2.87 Million AU$510.53K AU$838.49K ▲ +1053.0%
2022 0.49x AU$3.41 Million AU$6.99 Million AU$1.63 Million ▲ +48.6%
2021 0.33x AU$3.33 Million AU$10.14 Million AU$262.06K ▲ +1260.5%
2019 0.02x AU$143.66K AU$5.95 Million AU$76.75K ▼ -99.4%
2016 4.08x AU$785.62K AU$192.49K AU$385.62K ▲ +361.7%
1997 0.88x AU$80.76K AU$91.36K AU$80.76K ▲ +2757.6%
1996 0.03x AU$66.05K AU$2.14 Million AU$66.05K ▼ -87.5%
1993 0.25x AU$160.00K AU$647.00K AU$160.00K ▲ +3448.7%
1991 0.01x AU$2.00K AU$287.00K AU$2.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow