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. See Western Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Western Resources Corp (WRX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Western Resources Corp. See Western Resources Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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