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. See Western Energy Services Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Western Energy Services Corp. (WRG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Western Energy Services Corp. (2002–2025)
Year-by-year capital reinvestment analysis for Western Energy Services Corp.. See financial agility of Western Energy Services Corp. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |