Westhaven Ventures Inc (WHN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 5.78x

Westhaven Ventures Inc (WHN) has a Cash Flow Reinvestment Rate of 5.78x as of September 2024, reinvesting CA$1.28 Million (capex CA$1.28 Million ) from operating cash flow of CA$221.75K. Check Westhaven Ventures Inc (WHN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.78x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.28 Million

Capex + Investments

Operating Cash Flow

CA$221.75K

CAD

Capital Expenditures

CA$1.28 Million

CAD

Westhaven Ventures Inc Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Westhaven Ventures Inc across 1 annual periods. Explore debt repayment capacity of Westhaven Ventures Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Westhaven Ventures Inc (2015–2015)

Year-by-year capital reinvestment analysis for Westhaven Ventures Inc. For live market cap and broader valuation context, see WHN market cap overview.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2015	11.62x	CA$457.04K	CA$39.32K	CA$457.04K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow