West African Resources Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.56x

West African Resources Ltd capital reinvestment ratio. West African Resources Ltd (WAF) has a Capital Reinvestment Ratio of 1.56x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$79.73 Million) in capital expenditures (AU$124.29 Million). See free cash flow generation of West African Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$79.73 Million
AUD

Capital Expenditures

AU$124.29 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of West African Resources Ltd (2021–2025)

Capital reinvestment ratio of West African Resources Ltd from 2021 to 2025. This chart tracks West African Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. See West African Resources Ltd (WAF) flexibility index to measure the company's free cash flow as a share of total liabilities.

West African Resources Ltd Capital Reinvestment Ratio by Year (2021–2025)

West African Resources Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does West African Resources Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 2.34x AU$206.94 Million AU$485.16 Million ▲ +112.7%
2024 1.10x AU$207.19 Million AU$228.34 Million ▲ +114.7%
2023 0.51x AU$223.80 Million AU$114.88 Million ▲ +224.8%
2022 0.16x AU$349.66 Million AU$55.26 Million ▼ -78.6%
2021 0.74x AU$147.92 Million AU$109.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow