WhiteFiber, Inc. Ordinary Shares Cash Flow Reinvestment Rate
WhiteFiber, Inc. Ordinary Shares 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. Explore WhiteFiber, Inc. Ordinary Shares (WYFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WhiteFiber, Inc. Ordinary Shares (2023–2024)
Cash flow reinvestment rate of WhiteFiber, Inc. Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. Explore reinvestment intensity of WhiteFiber, Inc. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
WhiteFiber, Inc. Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2024)
WhiteFiber, Inc. Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for WhiteFiber, Inc. Ordinary Shares. For the full cash flow conversion analysis, see WYFI cash generation efficiency.
| 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 | — |