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. Explore Westhaven Ventures Inc (WHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Westhaven Ventures Inc assets under control for the complete picture of this company's asset base.

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 Westhaven Ventures Inc (WHN) market capitalisation.

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