Westwater Resources Inc (WWR) — Capital Reinvestment Ratio

Latest as of September 2024: 0.75x

Westwater Resources Inc (WWR) has a Capital Reinvestment Ratio of 0.75x as of September 2024, meaning it reinvests 1% of its operating cash flow ($1.42 Million) in capital expenditures ($1.06 Million). See WWR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

$1.42 Million
USD

Capital Expenditures

$1.06 Million
USD

Data as of

Sep 2024
Most recent filing

Westwater Resources Inc Capital Reinvestment Ratio (1995–2008)

This chart tracks Westwater Resources Inc's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Westwater Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Westwater Resources Inc (1995–2008)

Year-by-year Capital Reinvestment Ratio for Westwater Resources Inc from 1995 to 2008. For live market cap and broader valuation context, see WWR market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2008 10.04x $1.04 Million $10.46 Million ▲ +488.0%
2007 1.71x $11.29 Million $19.29 Million ▲ +127.1%
1998 0.75x $8.20 Million $6.17 Million ▼ -75.1%
1997 3.02x $4.93 Million $14.90 Million ▲ +92.3%
1996 1.57x $9.29 Million $14.61 Million ▲ +132.5%
1995 0.68x $5.30 Million $3.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow