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. Check WRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Western Resources Corp to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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