WW International, Inc. Common Stock Cash Flow Reinvestment Rate
WW International, Inc. Common Stock cash flow reinvestment rate. WW International, Inc. Common Stock (WW) has a Cash Flow Reinvestment Rate of 0.42x as of March 2025, reinvesting $6.35 Million (capex $3.17 Million plus investments $-3.17 Million) from operating cash flow of $15.00 Million. Explore WW International, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WW International, Inc. Common Stock (1998–2023)
Cash flow reinvestment rate of WW International, Inc. Common Stock from 1998 to 2023. Historical reinvestment intensity for WW International, Inc. Common Stock across 25 annual periods. Explore WW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WW International, Inc. Common Stock Cash Flow Reinvestment Rate by Year (1998–2023)
WW International, Inc. Common Stock cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for WW International, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of WW International, Inc. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 16.60x | $111.00 Million | $6.69 Million | $36.30 Million | ▲ +1472.9% |
| 2022 | 1.06x | $80.90 Million | $76.65 Million | $38.25 Million | ▲ +83.6% |
| 2021 | 0.57x | $90.40 Million | $157.28 Million | $37.65 Million | ▼ -10.3% |
| 2020 | 0.64x | $87.08 Million | $135.94 Million | $21.49 Million | ▲ +16.1% |
| 2019 | 0.55x | $100.61 Million | $182.38 Million | $47.98 Million | ▲ +47.2% |
| 2018 | 0.37x | $110.77 Million | $295.59 Million | $46.81 Million | ▲ +104.9% |
| 2017 | 0.18x | $40.65 Million | $222.27 Million | $40.65 Million | ▼ -36.6% |
| 2016 | 0.29x | $34.34 Million | $119.04 Million | $34.34 Million | ▼ -56.4% |
| 2015 | 0.66x | $36.26 Million | $54.81 Million | $36.26 Million | ▲ +196.4% |
| 2014 | 0.22x | $51.69 Million | $231.62 Million | $51.69 Million | ▲ +16.6% |
| 2013 | 0.19x | $61.93 Million | $323.52 Million | $61.93 Million | ▼ -15.0% |
| 2012 | 0.23x | $78.73 Million | $349.39 Million | $78.73 Million | ▲ +102.0% |
| 2011 | 0.11x | $44.84 Million | $401.89 Million | $44.84 Million | ▲ +41.5% |
| 2010 | 0.08x | $22.19 Million | $281.48 Million | $22.19 Million | ▼ -10.7% |
| 2009 | 0.09x | $23.44 Million | $265.51 Million | $23.44 Million | ▼ -32.6% |
| 2008 | 0.13x | $31.60 Million | $241.17 Million | $31.60 Million | ▲ +31.1% |
| 2007 | 0.10x | $31.85 Million | $318.55 Million | $31.85 Million | ▼ -14.4% |
| 2006 | 0.12x | $31.03 Million | $265.78 Million | $31.03 Million | ▲ +136.8% |
| 2005 | 0.05x | $14.63 Million | $296.80 Million | $14.63 Million | ▲ +146.5% |
| 2004 | 0.02x | $5.16 Million | $258.13 Million | $5.16 Million | ▼ -7.3% |
| 2003 | 0.02x | $5.03 Million | $233.10 Million | $5.03 Million | ▼ -27.2% |
| 2002 | 0.03x | $4.89 Million | $164.94 Million | $4.89 Million | ▼ -6.0% |
| 2001 | 0.03x | $3.83 Million | $121.56 Million | $3.83 Million | ▼ -16.0% |
| 2000 | 0.04x | $1.87 Million | $49.88 Million | $1.87 Million | ▲ +0.0% |
| 1998 | 0.04x | $1.87 Million | $49.88 Million | $1.87 Million | — |