West High Yield Resources Ltd Cash Flow Reinvestment Rate
Latest as of March 2022:
0.03x
West High Yield Resources Ltd cash flow reinvestment rate. West High Yield Resources Ltd (WHY) has a Cash Flow Reinvestment Rate of 0.03x as of March 2022, reinvesting CA$45.47K (capex CA$45.47K ) from operating cash flow of CA$1.63 Million. Explore WHY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$45.47K
Capex + Investments
Operating Cash Flow
CA$1.63 Million
CAD
Capital Expenditures
CA$45.47K
CAD
West High Yield Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
West High Yield Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for West High Yield Resources Ltd. For the full cash flow conversion analysis, see West High Yield Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow