Willow Biosciences Inc (WLLW) — Capital Reinvestment Ratio

Latest as of March 2019: 1.45x

Willow Biosciences Inc (WLLW) has a Capital Reinvestment Ratio of 1.45x as of March 2019, meaning it reinvests 1% of its operating cash flow (CA$10.14K) in capital expenditures (CA$14.67K). See Willow Biosciences Inc (WLLW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CA$10.14K
CAD

Capital Expenditures

CA$14.67K
CAD

Data as of

Mar 2019
Most recent filing

Annual Capital Reinvestment Ratio for Willow Biosciences Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Willow Biosciences Inc from None to None. For live market cap and broader valuation context, see WLLW company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow