Walker River Resources Corp. Cash Flow Reinvestment Rate
Latest as of May 2012:
0.25x
Walker River Resources Corp. cash flow reinvestment rate. 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. Explore WRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Walker River Resources Corp. Cash Flow Reinvestment Rate by Year (None–None)
Walker River Resources Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Walker River Resources Corp.. For the full cash flow conversion analysis, see WRR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow