Westwater Resources Inc Cash Flow Reinvestment Rate
Westwater Resources Inc 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 financial agility of Westwater Resources Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westwater Resources Inc (1995–2008)
Cash flow reinvestment rate of Westwater Resources Inc from 1995 to 2008. Historical reinvestment intensity for Westwater Resources Inc across 6 annual periods. Explore WWR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Westwater Resources Inc Cash Flow Reinvestment Rate by Year (1995–2008)
Westwater Resources Inc cash flow reinvestment rate by year from 1995 to 2008. Year-by-year capital reinvestment analysis for Westwater Resources Inc. For the full cash flow conversion analysis, see WWR cash flow metrics.
| 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 | — |