Westgold Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.55x

Westgold Resources Ltd cash flow reinvestment rate. 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. Explore Westgold Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Westgold Resources Ltd from 2003 to 2026. Historical reinvestment intensity for Westgold Resources Ltd across 15 annual periods. Explore Westgold Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Westgold Resources Ltd cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Westgold Resources Ltd. For the full cash flow conversion analysis, see Westgold Resources Ltd (WGX) cash flow conversion.

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