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