Widepoint C (WYY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Widepoint C (WYY) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $40.06K (capex $20.03K plus investments $-20.03K) from operating cash flow of $5.94 Million. Explore Widepoint C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$40.06K
Capex + Investments

Operating Cash Flow

$5.94 Million
USD

Capital Expenditures

$20.03K
USD

Widepoint C Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Widepoint C across 16 annual periods. Also explore WYY total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Widepoint C (1998–2024)

Year-by-year capital reinvestment analysis for Widepoint C. For live market cap and broader valuation context, see Widepoint C market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.15x $259.12K $1.68 Million $117.94K ▼ -90.9%
2023 1.70x $1.06 Million $625.25K $208.20K ▲ +181.9%
2022 0.60x $3.65 Million $6.07 Million $244.96K ▲ +172.4%
2020 0.22x $1.41 Million $6.39 Million $254.45K ▲ +25.3%
2019 0.18x $1.03 Million $5.85 Million $516.55K ▼ -60.6%
2016 0.45x $1.21 Million $2.71 Million $607.55K ▼ -0.3%
2012 0.45x $449.27K $1.00 Million $449.27K ▼ -18.2%
2011 0.55x $783.12K $1.43 Million $783.12K ▼ -13.0%
2010 0.63x $1.04 Million $1.66 Million $1.04 Million ▲ +1009.2%
2009 0.06x $288.65K $5.07 Million $288.65K ▼ -30.7%
2008 0.08x $219.79K $2.68 Million $219.79K ▼ -42.5%
2006 0.14x $72.43K $507.54K $72.43K ▲ +932.1%
2005 0.01x $3.40K $246.12K $3.40K ▼ -59.3%
2001 0.03x $17.73K $522.16K $17.73K ▼ -97.4%
1999 1.30x $1.30 Million $1.00 Million $1.30 Million ▼ -71.1%
1998 4.50x $1.80 Million $400.00K $1.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow