Westwater Resources Inc (WWR) — Capital Reinvestment Ratio
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). Check Westwater Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Westwater Resources Inc Capital Reinvestment Ratio (1995–2008)
This chart tracks Westwater Resources Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see WWR cash flow metrics.
Annual Capital Reinvestment Ratio for Westwater Resources Inc (1995–2008)
Year-by-year Capital Reinvestment Ratio for Westwater Resources Inc from 1995 to 2008. See Westwater Resources Inc (WWR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |