Walker River Resources Corp. (WRR) — Cash Flow Reinvestment Rate
Latest as of May 2012:
0.25x
Walker River Resources Corp. (WRR) has a Cash Flow Reinvestment Rate of 0.25x as of May 2012, reinvesting CA$2.00K (capex CA$2.00K ) from operating cash flow of CA$7.86K. See Walker River Resources Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.00K
Capex + Investments
Operating Cash Flow
CA$7.86K
CAD
Capital Expenditures
CA$2.00K
CAD
Annual Cash Flow Reinvestment Rate for Walker River Resources Corp. (None–None)
Year-by-year capital reinvestment analysis for Walker River Resources Corp.. See WRR financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow