Western Gold Exploration Ltd Cash Flow Reinvestment Rate
Latest as of June 2022:
12.46x
Western Gold Exploration Ltd cash flow reinvestment rate. 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 Western Gold Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Western Gold Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)
Western Gold Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Western Gold Exploration Ltd. For the full cash flow conversion analysis, see WGLD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow