WW International, Inc. Common Stock (WW) — 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. Check WW International, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WW International, Inc. Common Stock Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for WW International, Inc. Common Stock across 25 annual periods. Explore WW International, Inc. Common Stock (WW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WW International, Inc. Common Stock (1998–2023)
Year-by-year capital reinvestment analysis for WW International, Inc. Common Stock. For live market cap and broader valuation context, see WW International, Inc. Common Stock stock valuation.
| 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 | — |