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. See WEST RED LAKE GOLD MINES free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see UJ0 cash flow metrics.

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. See UJ0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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