Wolverine World Wide Inc (WWW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Wolverine World Wide Inc (WWW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $600.00K (capex $600.00K ) from operating cash flow of $146.20 Million. Check WWW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$600.00K
Capex + Investments

Operating Cash Flow

$146.20 Million
USD

Capital Expenditures

$600.00K
USD

Wolverine World Wide Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Wolverine World Wide Inc across 34 annual periods. Explore how well can Wolverine World Wide Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wolverine World Wide Inc (1989–2025)

Year-by-year capital reinvestment analysis for Wolverine World Wide Inc. For live market cap and broader valuation context, see market cap of Wolverine World Wide Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $14.50 Million $136.10 Million $14.50 Million ▼ -82.1%
2024 0.59x $107.00 Million $180.10 Million $20.20 Million ▼ -61.1%
2023 1.53x $186.20 Million $121.80 Million $14.60 Million ▼ -70.8%
2021 5.24x $454.90 Million $86.80 Million $17.60 Million ▲ +11638.6%
2020 0.04x $13.80 Million $309.10 Million $10.30 Million ▼ -76.8%
2019 0.19x $42.90 Million $222.60 Million $34.40 Million ▼ -57.2%
2018 0.45x $43.90 Million $97.50 Million $21.70 Million ▲ +164.5%
2017 0.17x $34.50 Million $202.70 Million $32.40 Million ▼ -9.6%
2016 0.19x $55.80 Million $296.30 Million $55.30 Million ▼ -13.5%
2015 0.22x $46.90 Million $215.50 Million $46.40 Million ▲ +120.2%
2014 0.10x $31.10 Million $314.60 Million $30.00 Million ▼ -54.8%
2013 0.22x $44.20 Million $202.30 Million $41.70 Million ▲ +12.0%
2012 0.20x $17.88 Million $91.64 Million $14.94 Million ▼ -20.7%
2011 0.25x $19.40 Million $78.81 Million $19.40 Million ▼ -0.4%
2010 0.25x $16.37 Million $66.25 Million $16.37 Million ▲ +257.0%
2009 0.07x $11.67 Million $168.61 Million $11.67 Million ▼ -73.2%
2008 0.26x $24.13 Million $93.47 Million $24.13 Million ▲ +78.0%
2007 0.15x $17.88 Million $123.29 Million $17.88 Million ▼ -8.0%
2006 0.16x $17.07 Million $108.32 Million $17.07 Million ▼ -1.6%
2005 0.16x $19.16 Million $119.65 Million $19.16 Million ▼ -5.8%
2004 0.17x $18.08 Million $106.36 Million $18.08 Million ▲ +8.5%
2003 0.16x $16.02 Million $102.20 Million $16.02 Million ▼ -0.3%
2002 0.16x $13.88 Million $88.28 Million $13.88 Million ▼ -25.0%
2001 0.21x $11.30 Million $53.94 Million $11.30 Million ▲ +24.1%
2000 0.17x $11.98 Million $70.97 Million $11.98 Million ▼ -58.9%
1999 0.41x $19.40 Million $47.20 Million $19.40 Million ▼ -87.7%
1996 3.34x $49.80 Million $14.90 Million $49.80 Million ▼ -74.8%
1995 13.29x $18.60 Million $1.40 Million $18.60 Million ▲ +1564.1%
1994 0.80x $9.90 Million $12.40 Million $9.90 Million ▼ -27.4%
1993 1.10x $6.60 Million $6.00 Million $6.60 Million ▼ -47.5%
1992 2.09x $6.70 Million $3.20 Million $6.70 Million ▲ +205.3%
1991 0.69x $7.20 Million $10.50 Million $7.20 Million ▲ +46.6%
1990 0.47x $5.80 Million $12.40 Million $5.80 Million ▲ +0.0%
1989 0.47x $5.80 Million $12.40 Million $5.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow