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. Explore capital reinvestment ratio of West African Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore West African Resources Limited total assets for the complete picture of this company's asset base.

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