White Gold Corp (WGO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.83x

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. See White Gold Corp (WGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for White Gold Corp across 3 annual periods. For the full cash flow conversion analysis, see WGO cash generation efficiency.

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

Year-by-year capital reinvestment analysis for White Gold Corp. See WGO financial flexibility score 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
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