WA1 Resources Ltd (WA1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
118.66x
WA1 Resources Ltd (WA1) has a Cash Flow Reinvestment Rate of 118.66x as of June 2025, reinvesting AU$29.39 Million (capex AU$29.39 Million ) from operating cash flow of AU$247.71K. See WA1 Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
118.66x
(Capex + Investments) / Operating CF
Total Reinvested
AU$29.39 Million
Capex + Investments
Operating Cash Flow
AU$247.71K
AUD
Capital Expenditures
AU$29.39 Million
AUD
Annual Cash Flow Reinvestment Rate for WA1 Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for WA1 Resources Ltd. See financial flexibility index of WA1 Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow