Wilmington PLC (WIL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.00x
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 Wilmington PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX16.69 Million
GBX
Capital Expenditures
GBX55.00K
GBX
Data as of
Jun 2024
Most recent filing
Wilmington PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Wilmington PLC's Capital Reinvestment Ratio across 32 annual periods.
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 WIL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow