Goodwin PLC (GDWN) — Capital Reinvestment Ratio
Goodwin PLC (GDWN) has a Capital Reinvestment Ratio of 0.44x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX27.24 Million) in capital expenditures (GBX11.90 Million). Check GDWN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodwin PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Goodwin PLC's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash flow conversion.
Annual Capital Reinvestment Ratio for Goodwin PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Goodwin PLC from 1992 to 2025. See GDWN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX58.19 Million | GBX16.29 Million | ▼ -56.4% |
| 2024 | 0.64x | GBX27.12 Million | GBX17.40 Million | ▲ +21.4% |
| 2023 | 0.53x | GBX31.08 Million | GBX16.42 Million | ▼ -25.8% |
| 2023 | 0.71x | GBX29.13 Million | GBX20.74 Million | ▼ -28.8% |
| 2022 | 1.00x | GBX17.99 Million | GBX18.00 Million | ▲ +52.9% |
| 2021 | 0.65x | GBX21.21 Million | GBX13.88 Million | ▲ +39.0% |
| 2020 | 0.47x | GBX19.17 Million | GBX9.02 Million | ▼ -60.3% |
| 2019 | 1.18x | GBX11.20 Million | GBX13.27 Million | ▲ +189.4% |
| 2018 | 0.41x | GBX31.10 Million | GBX12.72 Million | ▼ -74.1% |
| 2017 | 1.58x | GBX5.29 Million | GBX8.35 Million | ▲ +103.5% |
| 2016 | 0.78x | GBX9.92 Million | GBX7.71 Million | ▼ -19.5% |
| 2015 | 0.97x | GBX18.03 Million | GBX17.40 Million | ▲ +86.5% |
| 2014 | 0.52x | GBX29.14 Million | GBX15.08 Million | ▼ -30.8% |
| 2013 | 0.75x | GBX12.59 Million | GBX9.41 Million | ▲ +25.8% |
| 2012 | 0.59x | GBX7.69 Million | GBX4.57 Million | ▼ -95.8% |
| 2011 | 14.15x | GBX491.00K | GBX6.95 Million | ▲ +2506.6% |
| 2010 | 0.54x | GBX7.80 Million | GBX4.24 Million | ▲ +4.6% |
| 2009 | 0.52x | GBX14.28 Million | GBX7.41 Million | ▲ +51.5% |
| 2008 | 0.34x | GBX11.20 Million | GBX3.84 Million | ▼ -64.2% |
| 2007 | 0.96x | GBX3.43 Million | GBX3.28 Million | ▼ -60.1% |
| 2006 | 2.40x | GBX664.00K | GBX1.59 Million | ▲ +745.1% |
| 2005 | 0.28x | GBX7.66 Million | GBX2.18 Million | ▼ -10.2% |
| 2003 | 0.32x | GBX3.39 Million | GBX1.07 Million | ▼ -64.7% |
| 2002 | 0.90x | GBX1.71 Million | GBX1.53 Million | ▲ +29.3% |
| 2001 | 0.69x | GBX1.72 Million | GBX1.19 Million | ▼ -85.1% |
| 2000 | 4.64x | GBX446.00K | GBX2.07 Million | ▲ +651.5% |
| 1999 | 0.62x | GBX1.22 Million | GBX750.00K | ▼ -6.6% |
| 1998 | 0.66x | GBX1.49 Million | GBX983.00K | ▲ +202.1% |
| 1996 | 0.22x | GBX3.13 Million | GBX685.00K | ▼ -95.4% |
| 1995 | 4.80x | GBX211.00K | GBX1.01 Million | ▲ +113.9% |
| 1994 | 2.24x | GBX310.00K | GBX695.00K | ▲ +145.1% |
| 1992 | 0.91x | GBX468.00K | GBX428.00K | — |