West African Resources Limited Cash Flow Reinvestment Rate
West African Resources Limited 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. Explore W25 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of West African Resources Limited (2020–2022)
Cash flow reinvestment rate of West African Resources Limited from 2020 to 2022. Historical reinvestment intensity for West African Resources Limited across 3 annual periods. Explore capital reinvestment ratio of West African Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
West African Resources Limited Cash Flow Reinvestment Rate by Year (2020–2022)
West African Resources Limited cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for West African Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of West African Resources Limited.
| 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 | — |