West African Resources Ltd (WAF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.56x

West African Resources Ltd (WAF) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting AU$124.29 Million (capex AU$124.29 Million ) from operating cash flow of AU$79.73 Million. See West African Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

AU$124.29 Million
Capex + Investments

Operating Cash Flow

AU$79.73 Million
AUD

Capital Expenditures

AU$124.29 Million
AUD

West African Resources Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for West African Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see West African Resources Ltd (WAF) cash flow conversion.

Annual Cash Flow Reinvestment Rate for West African Resources Ltd (2021–2025)

Year-by-year capital reinvestment analysis for West African Resources Ltd. See West African Resources Ltd leverage flexibility ratio 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
2025 4.70x AU$972.51 Million AU$206.94 Million AU$485.16 Million ▲ +113.2%
2024 2.20x AU$456.67 Million AU$207.19 Million AU$228.34 Million ▲ +66.8%
2023 1.32x AU$295.67 Million AU$223.80 Million AU$114.88 Million ▲ +183.0%
2022 0.47x AU$163.22 Million AU$349.66 Million AU$55.26 Million ▼ -69.5%
2021 1.53x AU$226.36 Million AU$147.92 Million AU$109.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow