Western Gold Exploration Ltd (WGLD) — Cash Flow Reinvestment Rate

Latest as of June 2022: 12.46x

Western Gold Exploration Ltd (WGLD) has a Cash Flow Reinvestment Rate of 12.46x as of June 2022, reinvesting CA$895.25K (capex CA$447.63K plus investments CA$-447.63K) from operating cash flow of CA$71.84K. Explore reinvestment intensity of Western Gold Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$895.25K
Capex + Investments

Operating Cash Flow

CA$71.84K
CAD

Capital Expenditures

CA$447.63K
CAD

Annual Cash Flow Reinvestment Rate for Western Gold Exploration Ltd (None–None)

Year-by-year capital reinvestment analysis for Western Gold Exploration Ltd. For live market cap and broader valuation context, see Western Gold Exploration Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow