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. Explore capital reinvestment ratio of West African Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of West African Resources Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for West African Resources Ltd. For live market cap and broader valuation context, see WAF stock market capitalisation.

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