Willow Biosciences Inc (WLLW) — 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. Check WLLW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willow Biosciences Inc Cash Flow Reinvestment Rate (2001–2001)
Historical reinvestment intensity for Willow Biosciences Inc across 1 annual periods. Explore long-term investment intensity of Willow Biosciences Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Willow Biosciences Inc (2001–2001)
Year-by-year capital reinvestment analysis for Willow Biosciences Inc. For live market cap and broader valuation context, see WLLW market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$281.00 | CA$0.00 | — |