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. See WGLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See Western Gold Exploration Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow