WA1 Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2026:
4.29x
WA1 Resources Ltd cash flow reinvestment rate. WA1 Resources Ltd (WA1) has a Cash Flow Reinvestment Rate of 4.29x as of June 2026, reinvesting AU$4.13 Million (capex AU$4.13 Million ) from operating cash flow of AU$961.91K. Explore WA1 Resources Ltd (WA1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.29x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.13 Million
Capex + Investments
Operating Cash Flow
AU$961.91K
AUD
Capital Expenditures
AU$4.13 Million
AUD
WA1 Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
WA1 Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for WA1 Resources Ltd. For the full cash flow conversion analysis, see how efficiently does WA1 Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow