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. See Westwater Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Westwater Resources Inc.
Annual Cash Flow Reinvestment Rate for Westwater Resources Inc (1995–2008)
Year-by-year capital reinvestment analysis for Westwater Resources Inc. See how financially flexible is Westwater Resources Inc 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 |
|---|---|---|---|---|---|
| 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 | — |