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. Explore WWR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WWR total assets for the complete picture of this company's asset base.
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 how much is Westwater Resources Inc worth.
| 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 | — |