Wallbridge Mining Company Limited (WM) — Cash Flow Reinvestment Rate
Wallbridge Mining Company Limited (WM) has a Cash Flow Reinvestment Rate of 23.19x as of June 2021, reinvesting CA$20.25 Million (capex CA$20.14 Million plus investments CA$114.16K) from operating cash flow of CA$873.14K. See how much free cash does Wallbridge Mining Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wallbridge Mining Company Limited Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Wallbridge Mining Company Limited across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wallbridge Mining Company Limited.
Annual Cash Flow Reinvestment Rate for Wallbridge Mining Company Limited (2014–2014)
Year-by-year capital reinvestment analysis for Wallbridge Mining Company Limited. See WM financial flexibility score 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 |
|---|---|---|---|---|---|
| 2014 | 1.96x | CA$6.81 Million | CA$3.47 Million | CA$4.53 Million | — |