White Gold Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 11.83x

White Gold Corp cash flow reinvestment rate. White Gold Corp (WGO) has a Cash Flow Reinvestment Rate of 11.83x as of September 2025, reinvesting CA$2.02 Million (capex CA$2.02 Million ) from operating cash flow of CA$170.49K. Explore debt repayment capacity of White Gold Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.83x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.02 Million
Capex + Investments

Operating Cash Flow

CA$170.49K
CAD

Capital Expenditures

CA$2.02 Million
CAD

Cash Flow Reinvestment Rate of White Gold Corp (2003–2016)

Cash flow reinvestment rate of White Gold Corp from 2003 to 2016. Historical reinvestment intensity for White Gold Corp across 3 annual periods. Explore White Gold Corp (WGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

White Gold Corp Cash Flow Reinvestment Rate by Year (2003–2016)

White Gold Corp cash flow reinvestment rate by year from 2003 to 2016. Year-by-year capital reinvestment analysis for White Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of White Gold Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2016 7.64x CA$10.20 Million CA$1.33 Million CA$5.10 Million —
2012 0.00x CA$0.00 CA$9.48K CA$0.00 ▼ -100.0%
2003 1.70x CA$266.19K CA$156.21K CA$266.19K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow