Western Energy Services Corp. (WRG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

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). Check how tangible is Western Energy Services Corp.'s equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Western Energy Services Corp.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Western Energy Services Corp..

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

Year-by-year Capital Reinvestment Ratio for Western Energy Services Corp. from 2002 to 2025. See how much free cash does Western Energy Services Corp. generate to measure how efficiently the company converts operating cash flow to free cash.

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