WesCan Energy Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

WesCan Energy Corp cash flow reinvestment rate. WesCan Energy Corp (WCE) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting CA$63.77K (capex CA$63.77K ) from operating cash flow of CA$695.75K. Explore WesCan Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$63.77K
Capex + Investments

Operating Cash Flow

CA$695.75K
CAD

Capital Expenditures

CA$63.77K
CAD

Cash Flow Reinvestment Rate of WesCan Energy Corp (2016–2026)

Cash flow reinvestment rate of WesCan Energy Corp from 2016 to 2026. Historical reinvestment intensity for WesCan Energy Corp across 5 annual periods. Explore WCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

WesCan Energy Corp Cash Flow Reinvestment Rate by Year (2016–2026)

WesCan Energy Corp cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for WesCan Energy Corp. For the full cash flow conversion analysis, see WesCan Energy Corp (WCE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 1.59x CA$1.70 Million CA$1.06 Million CA$1.70 Million ▲ +198.4%
2025 0.53x CA$313.74K CA$587.16K CA$150.69K ▼ -90.8%
2023 5.83x CA$3.21 Million CA$550.88K CA$1.81 Million ▲ +27803.8%
2018 0.02x CA$3.25K CA$155.59K CA$3.25K ▼ -97.6%
2016 0.86x CA$168.07K CA$194.92K CA$168.07K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow