Goodwin PLC (GDWN) — Capital Reinvestment Ratio

Latest as of April 2025: 0.44x

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). See GDWN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

GBX27.24 Million
GBX

Capital Expenditures

GBX11.90 Million
GBX

Data as of

Apr 2025
Most recent filing

Goodwin PLC Capital Reinvestment Ratio (1992–2025)

This chart tracks Goodwin PLC's Capital Reinvestment Ratio across 32 annual periods. Check Goodwin PLC (GDWN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goodwin PLC (1992–2025)

Year-by-year Capital Reinvestment Ratio for Goodwin PLC from 1992 to 2025. For live market cap and broader valuation context, see how much is Goodwin PLC worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow