West African Resources Ltd (WAF) — Capital Reinvestment Ratio

Latest as of June 2025: 1.56x

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). Check WAF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks West African Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see WAF operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for West African Resources Ltd from 2021 to 2025. See West African Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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