WhiteFiber, Inc. Ordinary Shares (WYFI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

WhiteFiber, Inc. Ordinary Shares (WYFI) has a Capital Reinvestment Ratio of 0.14x as of September 2024, meaning it reinvests 0% of its operating cash flow ($19.62 Million) in capital expenditures ($2.79 Million). Check WYFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$19.62 Million
USD

Capital Expenditures

$2.79 Million
USD

Data as of

Sep 2024
Most recent filing

WhiteFiber, Inc. Ordinary Shares Capital Reinvestment Ratio (2023–2024)

This chart tracks WhiteFiber, Inc. Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WhiteFiber, Inc. Ordinary Shares.

Annual Capital Reinvestment Ratio for WhiteFiber, Inc. Ordinary Shares (2023–2024)

Year-by-year Capital Reinvestment Ratio for WhiteFiber, Inc. Ordinary Shares from 2023 to 2024. See free cash flow generation of WhiteFiber, Inc. Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 4.29x $18.44 Million $79.03 Million ▼ -61.7%
2023 11.18x $35.78K $399.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow