West High Yield Resources Ltd (WHY) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.03x

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. See WHY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for West High Yield Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for West High Yield Resources Ltd. See WHY free cash flow debt coverage 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow