Whitemud Resources Inc (WMK) — Capital Reinvestment Ratio

Latest as of March 2023: 1.60x

Whitemud Resources Inc (WMK) has a Capital Reinvestment Ratio of 1.60x as of March 2023, meaning it reinvests 2% of its operating cash flow (CA$53.92K) in capital expenditures (CA$86.36K). Check WMK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

CA$53.92K
CAD

Capital Expenditures

CA$86.36K
CAD

Data as of

Mar 2023
Most recent filing

Whitemud Resources Inc Capital Reinvestment Ratio (2016–2020)

This chart tracks Whitemud Resources Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Whitemud Resources Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Whitemud Resources Inc (2016–2020)

Year-by-year Capital Reinvestment Ratio for Whitemud Resources Inc from 2016 to 2020. See WMK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 0.00x CA$4.25 Million CA$11.28K ▼ -68.0%
2019 0.01x CA$1.36 Million CA$11.28K ▼ -97.3%
2016 0.30x CA$13.56K CA$4.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow