Western Energy Services Corp. Cash Flow Reinvestment Rate
Western Energy Services Corp. 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 WRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Energy Services Corp. (2002–2025)
Cash flow reinvestment rate of Western Energy Services Corp. from 2002 to 2025. Historical reinvestment intensity for Western Energy Services Corp. across 18 annual periods. Explore debt repayment capacity of Western Energy Services Corp. to assess how comfortably operating cash covers total debt obligations.
Western Energy Services Corp. Cash Flow Reinvestment Rate by Year (2002–2025)
Western Energy Services Corp. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Western Energy Services Corp.. For the full cash flow conversion analysis, see Western Energy Services Corp. operating cash flow efficiency.
| 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 | — |