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 how much free cash does Westwater Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Westwater Resources Inc worth.
| 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