Warriedar Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
Warriedar Resources Ltd cash flow reinvestment rate. Warriedar Resources Ltd (WA8) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$87.28K (capex AU$87.28K ) from operating cash flow of AU$1.20 Million. Explore how well can Warriedar Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$87.28K
Capex + Investments
Operating Cash Flow
AU$1.20 Million
AUD
Capital Expenditures
AU$87.28K
AUD
Warriedar Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Warriedar Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Warriedar Resources Ltd. For the full cash flow conversion analysis, see WA8 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow