WA1 Resources Ltd (WA1) — Capital Reinvestment Ratio

Latest as of June 2025: 118.66x

WA1 Resources Ltd (WA1) has a Capital Reinvestment Ratio of 118.66x as of June 2025, meaning it reinvests 119% of its operating cash flow (AU$247.71K) in capital expenditures (AU$29.39 Million). Check WA1 Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

118.66x
Capex / Operating Cash Flow

Operating Cash Flow

AU$247.71K
AUD

Capital Expenditures

AU$29.39 Million
AUD

Data as of

Jun 2025
Most recent filing

Annual Capital Reinvestment Ratio for WA1 Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for WA1 Resources Ltd from None to None. See WA1 Resources Ltd (WA1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow