Western Investment Company of Canada Limited (WI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

Western Investment Company of Canada Limited (WI) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CA$4.53 Million (capex CA$0.00 plus investments CA$4.53 Million) from operating cash flow of CA$4.92 Million. See Western Investment Company of Canada Lim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.53 Million
Capex + Investments

Operating Cash Flow

CA$4.92 Million
CAD

Capital Expenditures

CA$0.00
CAD

Western Investment Company of Canada Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Western Investment Company of Canada Limited across 2 annual periods. For the full cash flow conversion analysis, see Western Investment Company of Canada Lim cash flow conversion.

Annual Cash Flow Reinvestment Rate for Western Investment Company of Canada Limited (2020–2024)

Year-by-year capital reinvestment analysis for Western Investment Company of Canada Limited. See how financially flexible is Western Investment Company of Canada Lim 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
2024 3.41x CA$877.10K CA$257.01K CA$28.19K ▲ +68.1%
2020 2.03x CA$474.99K CA$233.96K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow