Western Copper and Gold Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 40.71x

Western Copper and Gold Corp cash flow reinvestment rate. Western Copper and Gold Corp (WRN) has a Cash Flow Reinvestment Rate of 40.71x as of September 2025, reinvesting CA$9.02 Million (capex CA$6.06 Million plus investments CA$-2.96 Million) from operating cash flow of CA$221.47K. Explore WRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

40.71x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.02 Million
Capex + Investments

Operating Cash Flow

CA$221.47K
CAD

Capital Expenditures

CA$6.06 Million
CAD

Western Copper and Gold Corp Cash Flow Reinvestment Rate by Year (None–None)

Western Copper and Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Western Copper and Gold Corp. For the full cash flow conversion analysis, see Western Copper and Gold Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow