Warpaint London PLC (W7L) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Warpaint London PLC (W7L) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX9.68 Million) in capital expenditures (GBX1.12 Million). See Warpaint London PLC (W7L) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.68 Million
GBX

Capital Expenditures

GBX1.12 Million
GBX

Data as of

Dec 2025
Most recent filing

Warpaint London PLC Capital Reinvestment Ratio (2013–2025)

This chart tracks Warpaint London PLC's Capital Reinvestment Ratio across 13 annual periods. Check Warpaint London PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Warpaint London PLC (2013–2025)

Year-by-year Capital Reinvestment Ratio for Warpaint London PLC from 2013 to 2025. For live market cap and broader valuation context, see market cap of Warpaint London PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.15x GBX14.44 Million GBX2.18 Million ▼ -38.2%
2024 0.24x GBX9.14 Million GBX2.24 Million ▲ +388.9%
2023 0.05x GBX10.29 Million GBX515.00K ▼ -49.9%
2022 0.10x GBX8.43 Million GBX843.00K ▼ -15.1%
2021 0.12x GBX5.09 Million GBX599.00K ▼ -0.3%
2020 0.12x GBX7.46 Million GBX881.00K ▲ +61.8%
2019 0.07x GBX4.37 Million GBX319.00K ▼ -29.5%
2018 0.10x GBX4.25 Million GBX440.00K ▼ -11.0%
2017 0.12x GBX5.22 Million GBX607.00K ▲ +43.3%
2016 0.08x GBX2.96 Million GBX240.00K ▲ +220.3%
2015 0.03x GBX2.72 Million GBX69.00K ▲ +110.0%
2014 0.01x GBX4.64 Million GBX56.00K ▼ -15.5%
2013 0.01x GBX2.17 Million GBX31.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow