West African Resources Limited (W25) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.99x

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. See West African Resources Limited (W25) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

€54.32 Million
Capex + Investments

Operating Cash Flow

€54.95 Million
EUR

Capital Expenditures

€54.32 Million
EUR

West African Resources Limited Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for West African Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see W25 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for West African Resources Limited (2020–2022)

Year-by-year capital reinvestment analysis for West African Resources Limited. See W25 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow