Wallbridge Mining Company Limited (WM) — Capital Reinvestment Ratio

Latest as of June 2021: 23.06x

Wallbridge Mining Company Limited (WM) has a Capital Reinvestment Ratio of 23.06x as of June 2021, meaning it reinvests 23% of its operating cash flow (CA$873.14K) in capital expenditures (CA$20.14 Million). Check Wallbridge Mining Company Limited (WM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

23.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$873.14K
CAD

Capital Expenditures

CA$20.14 Million
CAD

Data as of

Jun 2021
Most recent filing

Wallbridge Mining Company Limited Capital Reinvestment Ratio (2014–2014)

This chart tracks Wallbridge Mining Company Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Wallbridge Mining Company Limited (2014–2014)

Year-by-year Capital Reinvestment Ratio for Wallbridge Mining Company Limited from 2014 to 2014. See Wallbridge Mining Company Limited (WM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2014 1.31x CA$3.47 Million CA$4.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow