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. Explore WLLW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Willow Biosciences Inc for the complete picture of this company's asset base.
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 Willow Biosciences Inc (WLLW) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | CA$0.00 | CA$281.00 | CA$0.00 | — |