Westbond Enterprises Corp (WBE) — Cash Flow Reinvestment Rate
Westbond Enterprises Corp (WBE) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CA$117.79K (capex CA$58.90K plus investments CA$-58.90K) from operating cash flow of CA$200.04K. See WBE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westbond Enterprises Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Westbond Enterprises Corp across 28 annual periods. For the full cash flow conversion analysis, see WBE operating cash flow.
Annual Cash Flow Reinvestment Rate for Westbond Enterprises Corp (1998–2025)
Year-by-year capital reinvestment analysis for Westbond Enterprises Corp. See WBE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$473.53K | CA$1.16 Million | CA$236.76K | ▼ -78.6% |
| 2024 | 1.90x | CA$821.00K | CA$431.06K | CA$410.50K | ▲ +325.8% |
| 2023 | 0.45x | CA$864.68K | CA$1.93 Million | CA$432.34K | ▼ -29.3% |
| 2022 | 0.63x | CA$655.29K | CA$1.04 Million | CA$327.65K | ▼ -26.3% |
| 2021 | 0.86x | CA$4.27 Million | CA$4.98 Million | CA$2.13 Million | ▲ +66.9% |
| 2020 | 0.51x | CA$861.07K | CA$1.68 Million | CA$430.54K | ▲ +8.3% |
| 2019 | 0.47x | CA$723.11K | CA$1.52 Million | CA$361.55K | ▲ +163.1% |
| 2018 | 0.18x | CA$233.44K | CA$1.29 Million | CA$116.72K | ▼ -65.0% |
| 2017 | 0.52x | CA$508.91K | CA$987.46K | CA$254.45K | ▼ -94.2% |
| 2016 | 8.90x | CA$4.59 Million | CA$515.96K | CA$4.59 Million | ▲ +144.6% |
| 2015 | 3.64x | CA$2.90 Million | CA$797.07K | CA$2.90 Million | ▲ +472.6% |
| 2014 | 0.64x | CA$309.17K | CA$486.32K | CA$309.17K | ▲ +22.7% |
| 2013 | 0.52x | CA$150.41K | CA$290.37K | CA$150.41K | ▼ -79.4% |
| 2012 | 2.52x | CA$462.17K | CA$183.39K | CA$462.17K | ▲ +224.7% |
| 2011 | 0.78x | CA$209.99K | CA$270.60K | CA$209.99K | ▲ +223.6% |
| 2010 | 0.24x | CA$103.89K | CA$433.21K | CA$103.89K | ▼ -30.3% |
| 2009 | 0.34x | CA$112.59K | CA$327.30K | CA$112.59K | ▲ +5.1% |
| 2008 | 0.33x | CA$167.59K | CA$512.24K | CA$167.59K | ▼ -42.8% |
| 2007 | 0.57x | CA$134.46K | CA$234.90K | CA$134.46K | ▼ -71.0% |
| 2006 | 1.97x | CA$844.64K | CA$428.11K | CA$844.64K | ▲ +113.0% |
| 2005 | 0.93x | CA$357.99K | CA$386.50K | CA$357.99K | ▼ -37.2% |
| 2004 | 1.47x | CA$824.15K | CA$559.08K | CA$824.15K | ▼ -49.3% |
| 2003 | 2.91x | CA$468.64K | CA$161.04K | CA$468.64K | ▲ +446.8% |
| 2002 | 0.53x | CA$137.25K | CA$257.87K | CA$137.25K | ▼ -73.0% |
| 2001 | 1.97x | CA$359.14K | CA$181.92K | CA$359.14K | ▼ -39.5% |
| 2000 | 3.26x | CA$271.92K | CA$83.35K | CA$271.92K | ▲ +228.4% |
| 1999 | 0.99x | CA$79.06K | CA$79.58K | CA$79.06K | ▲ +21.9% |
| 1998 | 0.82x | CA$84.68K | CA$103.89K | CA$84.68K | — |