Westgold Resources Ltd (WGX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.55x

Westgold Resources Ltd (WGX) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting AU$238.91 Million (capex AU$238.91 Million ) from operating cash flow of AU$432.59 Million. See Westgold Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

AU$238.91 Million
Capex + Investments

Operating Cash Flow

AU$432.59 Million
AUD

Capital Expenditures

AU$238.91 Million
AUD

Westgold Resources Ltd Cash Flow Reinvestment Rate (2003–2026)

Historical reinvestment intensity for Westgold Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see WGX operating cash flow.

Annual Cash Flow Reinvestment Rate for Westgold Resources Ltd (2003–2026)

Year-by-year capital reinvestment analysis for Westgold Resources Ltd. See Westgold Resources Ltd financial flexibility index 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
2026 0.39x AU$380.78 Million AU$964.33 Million AU$380.78 Million ▼ -52.0%
2025 0.82x AU$293.60 Million AU$357.04 Million AU$293.60 Million ▼ -46.3%
2024 1.53x AU$538.72 Million AU$351.74 Million AU$273.08 Million ▼ -18.8%
2023 1.89x AU$317.61 Million AU$168.43 Million AU$159.54 Million ▲ +62.4%
2022 1.16x AU$208.86 Million AU$179.86 Million AU$206.47 Million ▲ +20.2%
2021 0.97x AU$240.78 Million AU$249.14 Million AU$229.00 Million ▼ -35.3%
2020 1.49x AU$232.50 Million AU$155.73 Million AU$178.44 Million ▼ -16.6%
2019 1.79x AU$145.50 Million AU$81.23 Million AU$139.84 Million ▼ -88.5%
2018 15.64x AU$230.11 Million AU$14.71 Million AU$171.93 Million ▲ +512.1%
2017 2.56x AU$193.18 Million AU$75.59 Million AU$135.00 Million ▲ +6.2%
2016 2.41x AU$119.43 Million AU$49.63 Million AU$119.43 Million ▲ +40.9%
2015 1.71x AU$119.49 Million AU$69.95 Million AU$61.31 Million ▲ +390.1%
2014 0.35x AU$22.99 Million AU$65.96 Million AU$22.99 Million ▼ -93.2%
2007 5.11x AU$2.65 Million AU$518.00K AU$2.65 Million ▲ +112099.0%
2003 0.00x AU$5.00K AU$1.10 Million AU$5.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow