Westwater Resources Inc (WWR) — Cash Flow Reinvestment Rate
Westwater Resources Inc (WWR) has a Cash Flow Reinvestment Rate of 0.97x as of September 2024, reinvesting $1.38 Million (capex $1.06 Million plus investments $-314.00K) from operating cash flow of $1.42 Million. Check earnings quality score of Westwater Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westwater Resources Inc Cash Flow Reinvestment Rate (1995–2008)
Historical reinvestment intensity for Westwater Resources Inc across 6 annual periods. Explore how much of Westwater Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Westwater Resources Inc (1995–2008)
Year-by-year capital reinvestment analysis for Westwater Resources Inc. For live market cap and broader valuation context, see WWR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 10.04x | $10.46 Million | $1.04 Million | $10.46 Million | ▲ +488.0% |
| 2007 | 1.71x | $19.29 Million | $11.29 Million | $19.29 Million | ▲ +127.1% |
| 1998 | 0.75x | $6.17 Million | $8.20 Million | $6.17 Million | ▼ -75.1% |
| 1997 | 3.02x | $14.90 Million | $4.93 Million | $14.90 Million | ▲ +92.3% |
| 1996 | 1.57x | $14.61 Million | $9.29 Million | $14.61 Million | ▲ +132.5% |
| 1995 | 0.68x | $3.58 Million | $5.30 Million | $3.58 Million | — |