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 Goodwin PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Goodwin PLC.
| 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