Wesdome Gold Mines Ltd. Cash Flow Reinvestment Rate
Wesdome Gold Mines Ltd. cash flow reinvestment rate. Wesdome Gold Mines Ltd. (WDO) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting CA$58.60 Million (capex CA$58.60 Million ) from operating cash flow of CA$156.96 Million. Explore debt repayment capacity of Wesdome Gold Mines Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wesdome Gold Mines Ltd. (1994–2025)
Cash flow reinvestment rate of Wesdome Gold Mines Ltd. from 1994 to 2025. Historical reinvestment intensity for Wesdome Gold Mines Ltd. across 29 annual periods. Explore how much does Wesdome Gold Mines Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wesdome Gold Mines Ltd. Cash Flow Reinvestment Rate by Year (1994–2025)
Wesdome Gold Mines Ltd. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Wesdome Gold Mines Ltd.. For the full cash flow conversion analysis, see WDO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$184.31 Million | CA$455.13 Million | CA$177.96 Million | ▼ -59.1% |
| 2024 | 0.99x | CA$238.78 Million | CA$240.97 Million | CA$119.47 Million | ▼ -49.7% |
| 2023 | 1.97x | CA$199.62 Million | CA$101.35 Million | CA$101.03 Million | ▼ -56.0% |
| 2022 | 4.48x | CA$292.18 Million | CA$65.21 Million | CA$145.96 Million | ▲ +303.1% |
| 2021 | 1.11x | CA$145.57 Million | CA$130.96 Million | CA$143.47 Million | ▼ -16.4% |
| 2020 | 1.33x | CA$135.96 Million | CA$102.29 Million | CA$68.44 Million | ▼ -21.2% |
| 2019 | 1.69x | CA$119.91 Million | CA$71.08 Million | CA$58.76 Million | ▼ -0.5% |
| 2018 | 1.69x | CA$78.47 Million | CA$46.30 Million | CA$39.84 Million | ▼ -29.1% |
| 2017 | 2.39x | CA$65.07 Million | CA$27.23 Million | CA$36.58 Million | ▼ -1.1% |
| 2016 | 2.42x | CA$54.22 Million | CA$22.42 Million | CA$28.36 Million | ▲ +44.3% |
| 2015 | 1.68x | CA$15.77 Million | CA$9.41 Million | CA$15.77 Million | ▲ +189.2% |
| 2014 | 0.58x | CA$16.28 Million | CA$28.10 Million | CA$16.28 Million | ▼ -29.4% |
| 2013 | 0.82x | CA$10.88 Million | CA$13.25 Million | CA$10.88 Million | ▲ +3.5% |
| 2012 | 0.79x | CA$11.23 Million | CA$14.17 Million | CA$11.23 Million | ▼ -79.6% |
| 2011 | 3.88x | CA$19.28 Million | CA$4.97 Million | CA$19.28 Million | ▲ +237.5% |
| 2010 | 1.15x | CA$23.62 Million | CA$20.55 Million | CA$23.62 Million | ▲ +135.0% |
| 2009 | 0.49x | CA$17.86 Million | CA$36.51 Million | CA$17.86 Million | ▼ -48.3% |
| 2008 | 0.95x | CA$13.87 Million | CA$14.66 Million | CA$13.87 Million | ▼ -29.0% |
| 2004 | 1.33x | CA$7.07 Million | CA$5.31 Million | CA$7.07 Million | ▲ +42.8% |
| 2003 | 0.93x | CA$7.17 Million | CA$7.69 Million | CA$7.17 Million | ▼ -26.2% |
| 2002 | 1.26x | CA$11.51 Million | CA$9.11 Million | CA$11.51 Million | ▲ +16.7% |
| 2001 | 1.08x | CA$6.55 Million | CA$6.05 Million | CA$6.55 Million | ▲ +15.6% |
| 2000 | 0.94x | CA$6.38 Million | CA$6.82 Million | CA$6.38 Million | ▲ +10.5% |
| 1999 | 0.85x | CA$5.00 Million | CA$5.90 Million | CA$5.00 Million | ▲ +10.4% |
| 1998 | 0.77x | CA$11.90 Million | CA$15.50 Million | CA$11.90 Million | ▼ -36.8% |
| 1997 | 1.21x | CA$10.20 Million | CA$8.40 Million | CA$10.20 Million | ▲ +34.0% |
| 1996 | 0.91x | CA$12.60 Million | CA$13.90 Million | CA$12.60 Million | ▼ -90.1% |
| 1995 | 9.18x | CA$15.60 Million | CA$1.70 Million | CA$15.60 Million | ▲ +64.7% |
| 1994 | 5.57x | CA$7.80 Million | CA$1.40 Million | CA$7.80 Million | — |