Worldsec Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Worldsec Ltd cash flow reinvestment rate. Worldsec Ltd (WSL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX37.00K. Explore Worldsec Ltd (WSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX37.00K
GBX
Capital Expenditures
GBX0.00
GBX
Worldsec Ltd Cash Flow Reinvestment Rate by Year (None–None)
Worldsec Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Worldsec Ltd. For the full cash flow conversion analysis, see how efficiently does Worldsec Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow