Whitecap Resources Inc. Cash Flow Reinvestment Rate
Whitecap Resources Inc. cash flow reinvestment rate. 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Whitecap Resources Inc. (2005–2025)
Cash flow reinvestment rate of Whitecap Resources Inc. from 2005 to 2025. Historical reinvestment intensity for Whitecap Resources Inc. across 21 annual periods. Explore Whitecap Resources Inc. (WCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Whitecap Resources Inc. Cash Flow Reinvestment Rate by Year (2005–2025)
Whitecap Resources Inc. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Whitecap Resources Inc.. For the full cash flow conversion analysis, see how efficiently does Whitecap Resources Inc. generate cash.
| 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 | — |