WW International, Inc. Common Stock (WW) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

WW International, Inc. Common Stock (WW) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow ($15.00 Million) in capital expenditures ($3.17 Million). See WW International, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$15.00 Million
USD

Capital Expenditures

$3.17 Million
USD

Data as of

Mar 2025
Most recent filing

WW International, Inc. Common Stock Capital Reinvestment Ratio (1998–2023)

This chart tracks WW International, Inc. Common Stock's Capital Reinvestment Ratio across 25 annual periods. Check WW International, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WW International, Inc. Common Stock (1998–2023)

Year-by-year Capital Reinvestment Ratio for WW International, Inc. Common Stock from 1998 to 2023. For live market cap and broader valuation context, see WW company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 5.43x $6.69 Million $36.30 Million ▲ +987.9%
2022 0.50x $76.65 Million $38.25 Million ▲ +108.5%
2021 0.24x $157.28 Million $37.65 Million ▲ +51.4%
2020 0.16x $135.94 Million $21.49 Million ▼ -39.9%
2019 0.26x $182.38 Million $47.98 Million ▲ +66.1%
2018 0.16x $295.59 Million $46.81 Million ▼ -13.4%
2017 0.18x $222.27 Million $40.65 Million ▼ -36.6%
2016 0.29x $119.04 Million $34.34 Million ▼ -56.4%
2015 0.66x $54.81 Million $36.26 Million ▲ +196.4%
2014 0.22x $231.62 Million $51.69 Million ▲ +16.6%
2013 0.19x $323.52 Million $61.93 Million ▼ -15.0%
2012 0.23x $349.39 Million $78.73 Million ▲ +102.0%
2011 0.11x $401.89 Million $44.84 Million ▲ +41.5%
2010 0.08x $281.48 Million $22.19 Million ▼ -10.7%
2009 0.09x $265.51 Million $23.44 Million ▼ -32.6%
2008 0.13x $241.17 Million $31.60 Million ▲ +31.1%
2007 0.10x $318.55 Million $31.85 Million ▼ -14.4%
2006 0.12x $265.78 Million $31.03 Million ▲ +136.8%
2005 0.05x $296.80 Million $14.63 Million ▲ +146.5%
2004 0.02x $258.13 Million $5.16 Million ▼ -7.3%
2003 0.02x $233.10 Million $5.03 Million ▼ -27.2%
2002 0.03x $164.94 Million $4.89 Million ▼ -6.0%
2001 0.03x $121.56 Million $3.83 Million ▼ -16.0%
2000 0.04x $49.88 Million $1.87 Million ▲ +0.0%
1998 0.04x $49.88 Million $1.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow