Whitecap Resources Inc. (WCP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Whitecap Resources Inc. (WCP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting CA$434.60 Million (capex CA$434.60 Million ) from operating cash flow of CA$1.53 Billion. See WCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CA$434.60 Million
Capex + Investments

Operating Cash Flow

CA$1.53 Billion
CAD

Capital Expenditures

CA$434.60 Million
CAD

Whitecap Resources Inc. Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Whitecap Resources Inc. across 21 annual periods. For the full cash flow conversion analysis, see Whitecap Resources Inc. (WCP) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Whitecap Resources Inc. (2005–2025)

Year-by-year capital reinvestment analysis for Whitecap Resources Inc.. See Whitecap Resources Inc. (WCP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.77x CA$2.08 Billion CA$2.69 Billion CA$2.08 Billion ▼ -16.6%
2024 0.93x CA$1.70 Billion CA$1.83 Billion CA$1.14 Billion ▼ -2.9%
2023 0.95x CA$1.66 Billion CA$1.74 Billion CA$1.12 Billion ▼ -34.7%
2022 1.46x CA$3.19 Billion CA$2.18 Billion CA$694.50 Million ▲ +73.5%
2021 0.84x CA$946.60 Million CA$1.12 Billion CA$559.22 Million ▼ -18.0%
2020 1.03x CA$462.30 Million CA$450.18 Million CA$201.27 Million ▼ -17.7%
2019 1.25x CA$805.72 Million CA$645.36 Million CA$407.97 Million ▼ -9.2%
2018 1.38x CA$1.00 Billion CA$727.93 Million CA$475.75 Million ▼ -74.2%
2017 5.33x CA$2.60 Billion CA$489.12 Million CA$1.31 Billion ▲ +33.0%
2016 4.01x CA$1.46 Billion CA$365.14 Million CA$787.42 Million ▲ +324.6%
2015 0.94x CA$476.12 Million CA$504.72 Million CA$475.10 Million ▼ -65.2%
2014 2.71x CA$1.27 Billion CA$468.92 Million CA$1.27 Billion ▲ +32.7%
2013 2.04x CA$571.33 Million CA$279.86 Million CA$570.97 Million ▲ +41.7%
2012 1.44x CA$250.00 Million CA$173.53 Million CA$250.00 Million ▼ -19.0%
2011 1.78x CA$140.46 Million CA$79.01 Million CA$140.46 Million ▼ -88.5%
2010 15.48x CA$94.15 Million CA$6.08 Million CA$94.15 Million ▲ +1135.1%
2009 1.25x CA$2.14 Million CA$1.71 Million CA$2.14 Million ▼ -46.3%
2008 2.33x CA$6.56 Million CA$2.81 Million CA$6.56 Million ▲ +54.2%
2007 1.51x CA$3.70 Million CA$2.45 Million CA$3.70 Million ▼ -85.4%
2006 10.36x CA$9.43 Million CA$910.19K CA$9.43 Million ▲ +146.7%
2005 4.20x CA$2.13 Million CA$506.69K CA$2.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow