Western Resources Corp Cash Flow Reinvestment Rate
Western Resources Corp cash flow reinvestment rate. Western Resources Corp (WRX) has a Cash Flow Reinvestment Rate of 10.84x as of December 2023, reinvesting CA$20.44 Million (capex CA$12.40 Million plus investments CA$-8.04 Million) from operating cash flow of CA$1.88 Million. Explore debt repayment capacity of Western Resources Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Resources Corp (2018–2018)
Cash flow reinvestment rate of Western Resources Corp from 2018 to 2018. Historical reinvestment intensity for Western Resources Corp across 1 annual periods. Explore WRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Western Resources Corp Cash Flow Reinvestment Rate by Year (2018–2018)
Western Resources Corp cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Western Resources Corp. For the full cash flow conversion analysis, see Western Resources Corp (WRX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 46.97x | CA$9.86 Million | CA$209.88K | CA$2.52 Million | — |