Wilmington PLC (WIL) — Capital Reinvestment Ratio
Wilmington PLC (WIL) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX16.69 Million) in capital expenditures (GBX55.00K). See WIL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wilmington PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Wilmington PLC's Capital Reinvestment Ratio across 32 annual periods. Check WIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wilmington PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Wilmington PLC from 1993 to 2024. For live market cap and broader valuation context, see how much is Wilmington PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX22.53 Million | GBX367.00K | ▼ -53.9% |
| 2023 | 0.04x | GBX29.90 Million | GBX1.06 Million | ▼ -58.5% |
| 2022 | 0.09x | GBX20.35 Million | GBX1.73 Million | ▼ -63.1% |
| 2021 | 0.23x | GBX13.07 Million | GBX3.02 Million | ▲ +21.0% |
| 2020 | 0.19x | GBX20.19 Million | GBX3.85 Million | ▲ +182.3% |
| 2019 | 0.07x | GBX19.71 Million | GBX1.33 Million | ▼ -65.0% |
| 2018 | 0.19x | GBX15.99 Million | GBX3.09 Million | ▲ +189.7% |
| 2017 | 0.07x | GBX19.50 Million | GBX1.30 Million | ▲ +95.7% |
| 2016 | 0.03x | GBX18.81 Million | GBX641.00K | ▼ -39.5% |
| 2015 | 0.06x | GBX14.72 Million | GBX829.00K | ▼ -56.1% |
| 2014 | 0.13x | GBX14.33 Million | GBX1.84 Million | ▼ -6.4% |
| 2013 | 0.14x | GBX14.45 Million | GBX1.98 Million | ▼ -19.0% |
| 2012 | 0.17x | GBX11.99 Million | GBX2.03 Million | ▼ -32.8% |
| 2011 | 0.25x | GBX9.31 Million | GBX2.35 Million | ▲ +171.1% |
| 2010 | 0.09x | GBX11.79 Million | GBX1.09 Million | ▼ -53.2% |
| 2009 | 0.20x | GBX8.03 Million | GBX1.59 Million | ▲ +1.7% |
| 2008 | 0.20x | GBX12.29 Million | GBX2.40 Million | ▲ +8.7% |
| 2007 | 0.18x | GBX13.71 Million | GBX2.46 Million | ▼ -29.9% |
| 2006 | 0.26x | GBX12.42 Million | GBX3.18 Million | ▼ -7.9% |
| 2005 | 0.28x | GBX10.77 Million | GBX2.99 Million | ▼ -60.2% |
| 2004 | 0.70x | GBX5.97 Million | GBX4.16 Million | ▲ +148.3% |
| 2003 | 0.28x | GBX8.72 Million | GBX2.45 Million | ▼ -56.5% |
| 2002 | 0.65x | GBX3.83 Million | GBX2.47 Million | ▼ -43.8% |
| 2001 | 1.15x | GBX6.02 Million | GBX6.92 Million | ▲ +124.6% |
| 2000 | 0.51x | GBX5.06 Million | GBX2.59 Million | ▲ +25.1% |
| 1999 | 0.41x | GBX4.91 Million | GBX2.01 Million | ▼ -73.1% |
| 1998 | 1.52x | GBX4.72 Million | GBX7.19 Million | ▲ +102.5% |
| 1997 | 0.75x | GBX4.72 Million | GBX3.55 Million | ▲ +28.8% |
| 1996 | 0.58x | GBX1.70 Million | GBX991.00K | ▼ -15.7% |
| 1995 | 0.69x | GBX1.45 Million | GBX1.00 Million | ▼ -50.4% |
| 1994 | 1.40x | GBX1.23 Million | GBX1.71 Million | ▼ -91.3% |
| 1993 | 15.99x | GBX587.00K | GBX9.38 Million | — |