Western Energy Services Corp. Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

Western Energy Services Corp. capital reinvestment ratio. Western Energy Services Corp. (WRG) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$7.29 Million) in capital expenditures (CA$4.13 Million). See Western Energy Services Corp. (WRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CA$7.29 Million
CAD

Capital Expenditures

CA$4.13 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Western Energy Services Corp. (2002–2025)

Capital reinvestment ratio of Western Energy Services Corp. from 2002 to 2025. This chart tracks Western Energy Services Corp.'s Capital Reinvestment Ratio across 18 annual periods. See Western Energy Services Corp. (WRG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Western Energy Services Corp. Capital Reinvestment Ratio by Year (2002–2025)

Western Energy Services Corp. capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Western Energy Services Corp. cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.68x CA$32.00 Million CA$21.68 Million ▲ +46.7%
2024 0.46x CA$46.80 Million CA$21.60 Million ▲ +4.8%
2023 0.44x CA$51.35 Million CA$22.62 Million ▼ -63.3%
2022 1.20x CA$28.54 Million CA$34.23 Million ▲ +190.5%
2021 0.41x CA$16.63 Million CA$6.87 Million ▲ +310.5%
2020 0.10x CA$27.72 Million CA$2.79 Million ▼ -60.0%
2019 0.25x CA$31.72 Million CA$7.97 Million ▼ -58.3%
2018 0.60x CA$33.14 Million CA$19.96 Million ▼ -18.1%
2017 0.74x CA$24.64 Million CA$18.13 Million ▲ +159.3%
2016 0.28x CA$16.63 Million CA$4.72 Million ▼ -23.1%
2015 0.37x CA$90.95 Million CA$33.56 Million ▼ -38.4%
2014 0.60x CA$181.35 Million CA$108.60 Million ▼ -28.1%
2013 0.83x CA$114.36 Million CA$95.23 Million ▼ -31.3%
2012 1.21x CA$104.92 Million CA$127.23 Million ▼ -19.0%
2011 1.50x CA$59.37 Million CA$88.87 Million ▼ -39.5%
2010 2.47x CA$9.94 Million CA$24.59 Million ▼ -88.5%
2008 21.58x CA$121.12K CA$2.61 Million ▼ -93.8%
2002 349.16x CA$151.00 CA$52.72K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow