Weststar Industrial Ltd Cash Flow Reinvestment Rate
Weststar Industrial Ltd cash flow reinvestment rate. 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 how well can Weststar Industrial Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weststar Industrial Ltd (1991–2024)
Cash flow reinvestment rate of Weststar Industrial Ltd from 1991 to 2024. Historical reinvestment intensity for Weststar Industrial Ltd across 9 annual periods. Explore reinvestment intensity of Weststar Industrial Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Weststar Industrial Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Weststar Industrial Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Weststar Industrial Ltd. For the full cash flow conversion analysis, see WSI cash flow conversion.
| 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 | — |