Warpaint London PLC (W7L) — Capital Reinvestment Ratio
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). Check Warpaint London PLC (W7L) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warpaint London PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Warpaint London PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Warpaint London PLC.
Annual Capital Reinvestment Ratio for Warpaint London PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Warpaint London PLC from 2013 to 2025. See W7L cash flow after capex 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 | 0.15x | 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 | — |