West African Resources Limited (W25) — Cash Flow Reinvestment Rate
West African Resources Limited (W25) has a Cash Flow Reinvestment Rate of 0.99x as of June 2023, reinvesting €54.32 Million (capex €54.32 Million ) from operating cash flow of €54.95 Million. Check cash flow quality index of West African Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
West African Resources Limited Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for West African Resources Limited across 3 annual periods. Explore West African Resources Limited (W25) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for West African Resources Limited (2020–2022)
Year-by-year capital reinvestment analysis for West African Resources Limited. For live market cap and broader valuation context, see West African Resources Limited (W25) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.96x | €361.57 Million | €184.10 Million | €180.79 Million | ▲ +218.1% |
| 2021 | 0.62x | €215.92 Million | €349.66 Million | €107.96 Million | ▼ -61.0% |
| 2020 | 1.58x | €234.10 Million | €147.92 Million | €117.19 Million | — |