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. Check WM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore WM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Wallbridge Mining Company Limited stock valuation.

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