Western Mines Group Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
9.53x
Western Mines Group Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Western Mines Group Ltd to assess how comfortably operating cash covers total debt obligations.
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
Western Mines Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Western Mines Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Western Mines Group Ltd. For the full cash flow conversion analysis, see Western Mines Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow