West African Resources Limited (W25) — Capital Reinvestment Ratio

Latest as of June 2023: 0.99x

West African Resources Limited (W25) has a Capital Reinvestment Ratio of 0.99x as of June 2023, meaning it reinvests 1% of its operating cash flow (€54.95 Million) in capital expenditures (€54.32 Million). See W25 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

€54.95 Million
EUR

Capital Expenditures

€54.32 Million
EUR

Data as of

Jun 2023
Most recent filing

West African Resources Limited Capital Reinvestment Ratio (2020–2022)

This chart tracks West African Resources Limited's Capital Reinvestment Ratio across 3 annual periods. Check W25 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for West African Resources Limited (2020–2022)

Year-by-year Capital Reinvestment Ratio for West African Resources Limited from 2020 to 2022. For live market cap and broader valuation context, see W25 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.98x €184.10 Million €180.79 Million ▲ +218.1%
2021 0.31x €349.66 Million €107.96 Million ▼ -61.0%
2020 0.79x €147.92 Million €117.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow