Westwater Resources Inc Capital Reinvestment Ratio
Westwater Resources Inc 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Westwater Resources Inc (1995–2008)
Capital reinvestment ratio of Westwater Resources Inc from 1995 to 2008. This chart tracks Westwater Resources Inc's Capital Reinvestment Ratio across 6 annual periods. See Westwater Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Westwater Resources Inc Capital Reinvestment Ratio by Year (1995–2008)
Westwater Resources Inc capital reinvestment ratio by year from 1995 to 2008. For the full cash flow conversion analysis, see Westwater Resources Inc cash flow conversion.
| 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 | — |