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. Explore reinvestment intensity of Weststar Industrial Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Weststar Industrial Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Weststar Industrial Ltd. For live market cap and broader valuation context, see WSI market cap.

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