Winton Land Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

Winton Land Ltd cash flow reinvestment rate. Winton Land Ltd (WTN) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting AU$8.01 Million (capex AU$8.01 Million ) from operating cash flow of AU$15.28 Million. Explore cash flow to debt ratio of Winton Land Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.01 Million
Capex + Investments

Operating Cash Flow

AU$15.28 Million
AUD

Capital Expenditures

AU$8.01 Million
AUD

Cash Flow Reinvestment Rate of Winton Land Ltd (2021–2025)

Cash flow reinvestment rate of Winton Land Ltd from 2021 to 2025. Historical reinvestment intensity for Winton Land Ltd across 4 annual periods. Explore WTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Winton Land Ltd Cash Flow Reinvestment Rate by Year (2021–2025)

Winton Land Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Winton Land Ltd. For the full cash flow conversion analysis, see Winton Land Ltd (WTN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.46x AU$19.50 Million AU$42.35 Million AU$19.50 Million ▼ -95.4%
2024 9.97x AU$141.75 Million AU$14.21 Million AU$42.05 Million ▼ -25.2%
2023 13.33x AU$157.99 Million AU$11.85 Million AU$29.08 Million ▲ +364970.4%
2021 0.00x AU$307.00K AU$84.08 Million AU$307.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow