West African Resources Ltd Cash Flow Reinvestment Rate
West African Resources Ltd cash flow reinvestment rate. 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 (WAF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of West African Resources Ltd (2021–2025)
Cash flow reinvestment rate of West African Resources Ltd from 2021 to 2025. Historical reinvestment intensity for West African Resources Ltd across 5 annual periods. Explore WAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
West African Resources Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
West African Resources Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for West African Resources Ltd. For the full cash flow conversion analysis, see WAF cash generation efficiency.
| 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 | — |