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). Check W.H.Ireland Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of W.H.Ireland Group.
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. See how much free cash does W.H.Ireland Group generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |