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. See cash generation quality of WW International, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WW cash generation efficiency.
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. See WW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |