Winsome Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
8.28x
Winsome Resources Ltd cash flow reinvestment rate. Winsome Resources Ltd (WR1) has a Cash Flow Reinvestment Rate of 8.28x as of June 2025, reinvesting AU$10.47 Million (capex AU$10.47 Million ) from operating cash flow of AU$1.26 Million. Explore WR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.28x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.47 Million
Capex + Investments
Operating Cash Flow
AU$1.26 Million
AUD
Capital Expenditures
AU$10.47 Million
AUD
Winsome Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Winsome Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Winsome Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Winsome Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow