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. Explore cash efficiency ratio of Western Mines Group Ltd to assess how effectively this company generates 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. For live market cap and broader valuation context, see market value of Western Mines Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow