WW International, Inc. Common Stock Capital Reinvestment Ratio
WW International, Inc. Common Stock capital reinvestment ratio. 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 cash generation quality of WW International, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WW International, Inc. Common Stock (1998–2023)
Capital reinvestment ratio of WW International, Inc. Common Stock from 1998 to 2023. This chart tracks WW International, Inc. Common Stock's Capital Reinvestment Ratio across 25 annual periods. See WW International, Inc. Common Stock (WW) flexibility index to measure the company's free cash flow as a share of total liabilities.
WW International, Inc. Common Stock Capital Reinvestment Ratio by Year (1998–2023)
WW International, Inc. Common Stock capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see WW cash flow metrics.
| 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 | — |