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. See Westhaven Ventures Inc (WHN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Westhaven Ventures Inc.

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

Year-by-year capital reinvestment analysis for Westhaven Ventures Inc. See financial flexibility index of Westhaven Ventures Inc 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
2015	11.62x	CA$457.04K	CA$39.32K	CA$457.04K	—

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