W.H.Ireland Group (WHI) — Capital Reinvestment Ratio
Latest as of March 2021:
0.03x
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). See W.H.Ireland Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.06 Million
GBX
Capital Expenditures
GBX126.00K
GBX
Data as of
Mar 2021
Most recent filing
W.H.Ireland Group Capital Reinvestment Ratio (1998–2021)
This chart tracks W.H.Ireland Group's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for W.H.Ireland Group (1998–2021)
Year-by-year Capital Reinvestment Ratio for W.H.Ireland Group from 1998 to 2021. For live market cap and broader valuation context, see WHI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow