WhiteFiber, Inc. Ordinary Shares (WYFI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.28x

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. See WhiteFiber, Inc. Ordinary Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$5.59 Million
Capex + Investments

Operating Cash Flow

$19.62 Million
USD

Capital Expenditures

$2.79 Million
USD

WhiteFiber, Inc. Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see WhiteFiber, Inc. Ordinary Shares (WYFI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for WhiteFiber, Inc. Ordinary Shares (2023–2024)

Year-by-year capital reinvestment analysis for WhiteFiber, Inc. Ordinary Shares. See financial flexibility index of WhiteFiber, Inc. Ordinary Shares 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
2024 8.63x $159.05 Million $18.44 Million $79.03 Million ▼ -22.8%
2023 11.18x $399.93K $35.78K $399.93K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow