Western Investment Company of Canada Limited Cash Flow Reinvestment Rate
Western Investment Company of Canada Limited cash flow reinvestment rate. 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. Explore WI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Investment Company of Canada Limited (2020–2024)
Cash flow reinvestment rate of Western Investment Company of Canada Limited from 2020 to 2024. Historical reinvestment intensity for Western Investment Company of Canada Limited across 2 annual periods. Explore Western Investment Company of Canada Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Western Investment Company of Canada Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Western Investment Company of Canada Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Western Investment Company of Canada Limited. For the full cash flow conversion analysis, see WI cash flow metrics.
| 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 | — |