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 Winsome Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Winsome Resources Ltd market capitalisation.

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