Wallbridge Mining Company Limited (WM) — Cash Flow Reinvestment Rate

Latest as of June 2021: 23.19x

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. Explore Wallbridge Mining Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

23.19x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.25 Million
Capex + Investments

Operating Cash Flow

CA$873.14K
CAD

Capital Expenditures

CA$20.14 Million
CAD

Wallbridge Mining Company Limited Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Wallbridge Mining Company Limited across 1 annual periods. Also explore Wallbridge Mining Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wallbridge Mining Company Limited (2014–2014)

Year-by-year capital reinvestment analysis for Wallbridge Mining Company Limited. For live market cap and broader valuation context, see WM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow