WEST RED LAKE GOLD MINES (UJ0) — Cash Flow Reinvestment Rate

Latest as of November 2025: 1.10x

WEST RED LAKE GOLD MINES (UJ0) has a Cash Flow Reinvestment Rate of 1.10x as of November 2025, reinvesting €17.75 Million (capex €17.75 Million ) from operating cash flow of €16.18 Million. Check how high is WEST RED LAKE GOLD MINES's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

€17.75 Million
Capex + Investments

Operating Cash Flow

€16.18 Million
EUR

Capital Expenditures

€17.75 Million
EUR

WEST RED LAKE GOLD MINES Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for WEST RED LAKE GOLD MINES across 1 annual periods. Explore WEST RED LAKE GOLD MINES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for WEST RED LAKE GOLD MINES (2025–2025)

Year-by-year capital reinvestment analysis for WEST RED LAKE GOLD MINES. For live market cap and broader valuation context, see WEST RED LAKE GOLD MINES market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 25.79x €73.45 Million €2.85 Million €73.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow