Western Mines Group Ltd (WMG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
9.53x
Western Mines Group Ltd (WMG) has a Cash Flow Reinvestment Rate of 9.53x as of June 2025, reinvesting AU$2.22 Million (capex AU$2.22 Million ) from operating cash flow of AU$232.77K. See Western Mines Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.53x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.22 Million
Capex + Investments
Operating Cash Flow
AU$232.77K
AUD
Capital Expenditures
AU$2.22 Million
AUD
Annual Cash Flow Reinvestment Rate for Western Mines Group Ltd (None–None)
Year-by-year capital reinvestment analysis for Western Mines Group Ltd. See financial flexibility index of Western Mines Group Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow