Wallbridge Mining Company Limited Cash Flow Reinvestment Rate
Wallbridge Mining Company Limited 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. Explore cash flow to debt ratio of Wallbridge Mining Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wallbridge Mining Company Limited (2014–2014)
Cash flow reinvestment rate of Wallbridge Mining Company Limited from 2014 to 2014. Historical reinvestment intensity for Wallbridge Mining Company Limited across 1 annual periods. Explore how much does Wallbridge Mining Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wallbridge Mining Company Limited Cash Flow Reinvestment Rate by Year (2014–2014)
Wallbridge Mining Company Limited cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Wallbridge Mining Company Limited.
| 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 | — |