Western Resources Corp (WRX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 10.84x

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 reinvestment intensity of Western Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.44 Million
Capex + Investments

Operating Cash Flow

CA$1.88 Million
CAD

Capital Expenditures

CA$12.40 Million
CAD

Western Resources Corp Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Western Resources Corp across 1 annual periods. Also explore balance sheet size of Western Resources Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Western Resources Corp (2018–2018)

Year-by-year capital reinvestment analysis for Western Resources Corp. For live market cap and broader valuation context, see Western Resources Corp stock valuation.

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