Wesdome Gold Mines Ltd. (WDO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

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. See WDO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CA$58.60 Million
Capex + Investments

Operating Cash Flow

CA$156.96 Million
CAD

Capital Expenditures

CA$58.60 Million
CAD

Wesdome Gold Mines Ltd. Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Wesdome Gold Mines Ltd. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Wesdome Gold Mines Ltd. generate cash.

Annual Cash Flow Reinvestment Rate for Wesdome Gold Mines Ltd. (1994–2025)

Year-by-year capital reinvestment analysis for Wesdome Gold Mines Ltd.. See Wesdome Gold Mines Ltd. financial flexibility index 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 0.40x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow