West African Resources Ltd (WAF) — 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. Check WAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
West African Resources Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for West African Resources Ltd across 5 annual periods. Explore West African Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 West African Resources Ltd 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 | — |