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. Check Western Investment Company of Canada Lim (WI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Western Investment Company of Canada Lim strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Western Investment Company of Canada Lim market capitalisation.

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