WhiteFiber, Inc. Ordinary Shares (WYFI) — Cash Flow Reinvestment Rate
WhiteFiber, Inc. Ordinary Shares (WYFI) has a Cash Flow Reinvestment Rate of 0.28x as of September 2024, reinvesting $5.59 Million (capex $2.79 Million plus investments $-2.79 Million) from operating cash flow of $19.62 Million. Check how high is WhiteFiber, Inc. Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WhiteFiber, Inc. Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. Explore WhiteFiber, Inc. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WhiteFiber, Inc. Ordinary Shares (2023–2024)
Year-by-year capital reinvestment analysis for WhiteFiber, Inc. Ordinary Shares. For live market cap and broader valuation context, see WhiteFiber, Inc. Ordinary Shares stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.63x | $159.05 Million | $18.44 Million | $79.03 Million | ▼ -22.8% |
| 2023 | 11.18x | $399.93K | $35.78K | $399.93K | — |