WW International, Inc. Common Stock (WW) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.42x

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 capital reinvestment ratio of WW International, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$6.35 Million
Capex + Investments

Operating Cash Flow

$15.00 Million
USD

Capital Expenditures

$3.17 Million
USD

WW International, Inc. Common Stock Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for WW International, Inc. Common Stock across 25 annual periods. Also explore total assets of WW International, Inc. Common Stock for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow