Western Energy Services Corp. (WRG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

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. Explore Western Energy Services Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.13 Million
Capex + Investments

Operating Cash Flow

CA$7.29 Million
CAD

Capital Expenditures

CA$4.13 Million
CAD

Western Energy Services Corp. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Western Energy Services Corp. across 18 annual periods. Also explore WRG total asset value for the complete picture of this company's asset base.

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 how much is Western Energy Services Corp. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow