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. Check WBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Westbond Enterprises Corp (1998–2025)
Year-by-year capital reinvestment analysis for Westbond Enterprises Corp. For live market cap and broader valuation context, see Westbond Enterprises Corp market capitalisation.
| 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 | — |