WEST RED LAKE GOLD MINES Cash Flow Reinvestment Rate

Latest as of November 2025: 1.10x

WEST RED LAKE GOLD MINES cash flow reinvestment rate. 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. Explore UJ0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of WEST RED LAKE GOLD MINES from 2025 to 2025. Historical reinvestment intensity for WEST RED LAKE GOLD MINES across 1 annual periods. Explore UJ0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

WEST RED LAKE GOLD MINES cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for WEST RED LAKE GOLD MINES. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES cash conversion from operations.

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