Whitemud Resources Inc Cash Flow Reinvestment Rate
Whitemud Resources Inc 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 Whitemud Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Whitemud Resources Inc (2016–2020)
Cash flow reinvestment rate of Whitemud Resources Inc from 2016 to 2020. Historical reinvestment intensity for Whitemud Resources Inc across 3 annual periods. Explore how well can Whitemud Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Whitemud Resources Inc Cash Flow Reinvestment Rate by Year (2016–2020)
Whitemud Resources Inc cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Whitemud Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Whitemud Resources Inc.
| 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 | — |