Winsome Resources Ltd (WR1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
8.28x
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 generation efficiency to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Winsome Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Winsome Resources Ltd. For live market cap and broader valuation context, see market value 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