Westlin Corporation Cash Flow Reinvestment Rate

Latest as of December 2005: 0.73x

Westlin Corporation cash flow reinvestment rate. Westlin Corporation (WSTN) has a Cash Flow Reinvestment Rate of 0.73x as of December 2005, reinvesting $115.71K (capex $115.71K ) from operating cash flow of $159.36K. Explore Westlin Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$115.71K
Capex + Investments

Operating Cash Flow

$159.36K
USD

Capital Expenditures

$115.71K
USD

Cash Flow Reinvestment Rate of Westlin Corporation (2005–2005)

Cash flow reinvestment rate of Westlin Corporation from 2005 to 2005. Historical reinvestment intensity for Westlin Corporation across 1 annual periods. Explore capital reinvestment ratio of Westlin Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Westlin Corporation Cash Flow Reinvestment Rate by Year (2005–2005)

Westlin Corporation cash flow reinvestment rate by year from 2005 to 2005. Year-by-year capital reinvestment analysis for Westlin Corporation. For the full cash flow conversion analysis, see Westlin Corporation cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2005 0.73x $115.71K $159.36K $115.71K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow