Westhaven Ventures Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 8.15x

Westhaven Ventures Inc cash flow reinvestment rate. Westhaven Ventures Inc (WHN) has a Cash Flow Reinvestment Rate of 8.15x as of June 2026, reinvesting CA$8.72 Million (capex CA$8.72 Million ) from operating cash flow of CA$1.07 Million. Explore Westhaven Ventures Inc (WHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.15x

(Capex + Investments) / Operating CF

Total Reinvested

CA$8.72 Million

Capex + Investments

Operating Cash Flow

CA$1.07 Million

CAD

Capital Expenditures

CA$8.72 Million

CAD

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

Cash flow reinvestment rate of Westhaven Ventures Inc from 2015 to 2015. Historical reinvestment intensity for Westhaven Ventures Inc across 1 annual periods. Explore Westhaven Ventures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Westhaven Ventures Inc cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Westhaven Ventures Inc. For the full cash flow conversion analysis, see Westhaven Ventures Inc (WHN) cash conversion ratio.

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