Western Gold Resources Ltd (WGR) — Capital Reinvestment Ratio

Latest as of March 2021: 12.88x

Western Gold Resources Ltd (WGR) has a Capital Reinvestment Ratio of 12.88x as of March 2021, meaning it reinvests 13% of its operating cash flow (AU$500.00) in capital expenditures (AU$6.44K). Check WGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

12.88x
Capex / Operating Cash Flow

Operating Cash Flow

AU$500.00
AUD

Capital Expenditures

AU$6.44K
AUD

Data as of

Mar 2021
Most recent filing

Western Gold Resources Ltd Capital Reinvestment Ratio (2019–2020)

This chart tracks Western Gold Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see WGR cash flow conversion.

Annual Capital Reinvestment Ratio for Western Gold Resources Ltd (2019–2020)

Year-by-year Capital Reinvestment Ratio for Western Gold Resources Ltd from 2019 to 2020. See free cash flow generation of Western Gold Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 41.16x AU$313.01 AU$12.88K ▲ +150.7%
2019 16.42x AU$784.69 AU$12.88K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow