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. Check earnings quality score of Whitemud Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore WMK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Whitemud Resources Inc (2016–2020)
Year-by-year capital reinvestment analysis for Whitemud Resources Inc. For live market cap and broader valuation context, see WMK company net worth.
| 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 | — |