W.H.Ireland Group Capital Reinvestment Ratio
W.H.Ireland Group capital reinvestment ratio. W.H.Ireland Group (WHI) has a Capital Reinvestment Ratio of 0.03x as of March 2021, meaning it reinvests 0% of its operating cash flow (GBX4.06 Million) in capital expenditures (GBX126.00K). Check WHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of W.H.Ireland Group (1998–2021)
Capital reinvestment ratio of W.H.Ireland Group from 1998 to 2021. This chart tracks W.H.Ireland Group's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of W.H.Ireland Group to track the company's year-over-year net asset growth rate.
W.H.Ireland Group Capital Reinvestment Ratio by Year (1998–2021)
W.H.Ireland Group capital reinvestment ratio by year from 1998 to 2021. For the full cash flow conversion analysis, see cash flow conversion of W.H.Ireland Group.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | GBX5.09 Million | GBX201.00K | ▼ -45.7% |
| 2015 | 0.07x | GBX1.02 Million | GBX74.00K | ▼ -40.1% |
| 2014 | 0.12x | GBX2.15 Million | GBX261.00K | ▼ -68.4% |
| 2012 | 0.38x | GBX3.36 Million | GBX1.29 Million | ▲ +729.3% |
| 2011 | 0.05x | GBX4.13 Million | GBX191.00K | ▲ +150.7% |
| 2009 | 0.02x | GBX11.00 Million | GBX203.00K | ▼ -84.6% |
| 2006 | 0.12x | GBX6.67 Million | GBX798.00K | ▲ +148.5% |
| 2004 | 0.05x | GBX6.21 Million | GBX299.00K | ▲ +114.8% |
| 2003 | 0.02x | GBX2.45 Million | GBX55.00K | ▼ -81.3% |
| 2000 | 0.12x | GBX3.71 Million | GBX445.00K | ▼ -57.7% |
| 1999 | 0.28x | GBX668.00K | GBX189.00K | ▲ +97.7% |
| 1998 | 0.14x | GBX2.09 Million | GBX299.00K | — |