Westbond Enterprises Corp Cash Flow Reinvestment Rate
Westbond Enterprises Corp 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. Explore Westbond Enterprises Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westbond Enterprises Corp (1998–2025)
Cash flow reinvestment rate of Westbond Enterprises Corp from 1998 to 2025. Historical reinvestment intensity for Westbond Enterprises Corp across 28 annual periods. Explore Westbond Enterprises Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westbond Enterprises Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Westbond Enterprises Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Westbond Enterprises Corp. For the full cash flow conversion analysis, see WBE cash flow conversion.
| 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 | — |