W.H.Ireland Group (WHI) — 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). See debt-free asset ratio of W.H.Ireland Group to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
W.H.Ireland Group Capital Reinvestment Ratio (1998–2021)
This chart tracks W.H.Ireland Group's Capital Reinvestment Ratio across 12 annual periods. Check W.H.Ireland Group (WHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is W.H.Ireland Group worth.
| 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 | — |