Whitemud Resources Inc (WMK) — Cash Flow Reinvestment Rate
Whitemud Resources Inc (WMK) has a Cash Flow Reinvestment Rate of 3.20x as of March 2023, reinvesting CA$172.71K (capex CA$86.36K plus investments CA$-86.36K) from operating cash flow of CA$53.92K. See WMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whitemud Resources Inc Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Whitemud Resources Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Whitemud Resources Inc.
Annual Cash Flow Reinvestment Rate for Whitemud Resources Inc (2016–2020)
Year-by-year capital reinvestment analysis for Whitemud Resources Inc. See financial flexibility index of Whitemud Resources Inc 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 |
|---|---|---|---|---|---|
| 2020 | 0.01x | CA$22.56K | CA$4.25 Million | CA$11.28K | ▼ -35.9% |
| 2019 | 0.01x | CA$11.28K | CA$1.36 Million | CA$11.28K | ▼ -98.6% |
| 2016 | 0.61x | CA$8.26K | CA$13.56K | CA$4.13K | — |