Whitemud Resources Inc (WMK) — Cash Flow Reinvestment Rate

Latest as of March 2023: 3.20x

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. Explore WMK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.20x
(Capex + Investments) / Operating CF

Total Reinvested

CA$172.71K
Capex + Investments

Operating Cash Flow

CA$53.92K
CAD

Capital Expenditures

CA$86.36K
CAD

Whitemud Resources Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Whitemud Resources Inc across 3 annual periods. Also explore how large is Whitemud Resources Inc's balance sheet for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow