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 financial agility of Wallbridge Mining Company Limited to measure the company's free cash flow as a share of total liabilities.
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. Explore WM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wallbridge Mining Company Limited (2014–2014)
Year-by-year capital reinvestment analysis for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited cash conversion from operations.
| 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 | — |