Willow Biosciences Inc Cash Flow Reinvestment Rate
Willow Biosciences Inc cash flow reinvestment rate. Willow Biosciences Inc (WLLW) has a Cash Flow Reinvestment Rate of 2.89x as of March 2019, reinvesting CA$29.33K (capex CA$14.67K plus investments CA$-14.67K) from operating cash flow of CA$10.14K. See Willow Biosciences Inc (WLLW) financial flexibility 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 Willow Biosciences Inc (2001–2001)
Cash flow reinvestment rate of Willow Biosciences Inc from 2001 to 2001. Historical reinvestment intensity for Willow Biosciences Inc across 1 annual periods. Explore Willow Biosciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Willow Biosciences Inc Cash Flow Reinvestment Rate by Year (2001–2001)
Willow Biosciences Inc cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Willow Biosciences Inc. For the full cash flow conversion analysis, see WLLW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$281.00 | CA$0.00 | — |