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). Check Wilmington PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Wilmington PLC (WIL) cash flow conversion.
Annual Capital Reinvestment Ratio for Wilmington PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Wilmington PLC from 1993 to 2024. See WIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |