Winton Land Ltd (WTN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

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. See free cash flow generation of Winton Land Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Winton Land Ltd across 4 annual periods. For the full cash flow conversion analysis, see Winton Land Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Winton Land Ltd. See WTN free cash flow debt coverage 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
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