Western Energy Services Corp. (WRG) — Cash Flow Reinvestment Rate
Western Energy Services Corp. (WRG) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting CA$4.13 Million (capex CA$4.13 Million ) from operating cash flow of CA$7.29 Million. Check Western Energy Services Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Energy Services Corp. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Western Energy Services Corp. across 18 annual periods. Explore cash flow to debt ratio of Western Energy Services Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Western Energy Services Corp. (2002–2025)
Year-by-year capital reinvestment analysis for Western Energy Services Corp.. For live market cap and broader valuation context, see market cap of Western Energy Services Corp..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$21.68 Million | CA$32.00 Million | CA$21.68 Million | ▼ -27.1% |
| 2024 | 0.93x | CA$43.51 Million | CA$46.80 Million | CA$21.60 Million | ▼ -0.7% |
| 2023 | 0.94x | CA$48.08 Million | CA$51.35 Million | CA$22.62 Million | ▼ -57.7% |
| 2022 | 2.21x | CA$63.18 Million | CA$28.54 Million | CA$34.23 Million | ▲ +193.3% |
| 2021 | 0.75x | CA$12.55 Million | CA$16.63 Million | CA$6.87 Million | ▲ +261.0% |
| 2020 | 0.21x | CA$5.80 Million | CA$27.72 Million | CA$2.79 Million | ▼ -60.8% |
| 2019 | 0.53x | CA$16.93 Million | CA$31.72 Million | CA$7.97 Million | ▼ -55.1% |
| 2018 | 1.19x | CA$39.43 Million | CA$33.14 Million | CA$19.96 Million | ▼ -10.4% |
| 2017 | 1.33x | CA$32.74 Million | CA$24.64 Million | CA$18.13 Million | ▲ +149.1% |
| 2016 | 0.53x | CA$8.87 Million | CA$16.63 Million | CA$4.72 Million | ▲ +44.5% |
| 2015 | 0.37x | CA$33.56 Million | CA$90.95 Million | CA$33.56 Million | ▼ -38.4% |
| 2014 | 0.60x | CA$108.60 Million | CA$181.35 Million | CA$108.60 Million | ▼ -47.2% |
| 2013 | 1.13x | CA$129.68 Million | CA$114.36 Million | CA$95.23 Million | ▼ -6.5% |
| 2012 | 1.21x | CA$127.23 Million | CA$104.92 Million | CA$127.23 Million | ▼ -19.0% |
| 2011 | 1.50x | CA$88.87 Million | CA$59.37 Million | CA$88.87 Million | ▼ -39.5% |
| 2010 | 2.47x | CA$24.59 Million | CA$9.94 Million | CA$24.59 Million | ▼ -88.5% |
| 2008 | 21.58x | CA$2.61 Million | CA$121.12K | CA$2.61 Million | ▼ -93.8% |
| 2002 | 349.16x | CA$52.72K | CA$151.00 | CA$52.72K | — |