Westbond Enterprises Corp (WBE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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. Explore Westbond Enterprises Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CA$117.79K
Capex + Investments

Operating Cash Flow

CA$200.04K
CAD

Capital Expenditures

CA$58.90K
CAD

Westbond Enterprises Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Westbond Enterprises Corp across 28 annual periods. Also explore WBE total assets for the complete picture of this company's asset base.

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 stock valuation.

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