M Winkworth PLC (WINK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

M Winkworth PLC (WINK) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.29 Million) in capital expenditures (GBX52.00K). Check M Winkworth PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.29 Million
GBX

Capital Expenditures

GBX52.00K
GBX

Data as of

Dec 2025
Most recent filing

M Winkworth PLC Capital Reinvestment Ratio (2006–2025)

This chart tracks M Winkworth PLC's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see M Winkworth PLC cash conversion from operations.

Annual Capital Reinvestment Ratio for M Winkworth PLC (2006–2025)

Year-by-year Capital Reinvestment Ratio for M Winkworth PLC from 2006 to 2025. See WINK 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
2025 0.05x GBX2.33 Million GBX127.00K ▲ +31.1%
2024 0.04x GBX1.69 Million GBX70.00K ▼ -77.8%
2023 0.19x GBX1.41 Million GBX264.00K ▲ +270.8%
2022 0.05x GBX2.81 Million GBX142.00K ▼ -42.5%
2021 0.09x GBX2.58 Million GBX226.00K ▼ -4.0%
2020 0.09x GBX2.45 Million GBX224.00K ▲ +3.2%
2019 0.09x GBX2.02 Million GBX179.00K ▲ +111.2%
2018 0.04x GBX1.67 Million GBX70.00K ▲ +209.8%
2017 0.01x GBX1.70 Million GBX23.00K ▼ -88.2%
2016 0.11x GBX1.12 Million GBX128.00K ▲ +25778.2%
2015 0.00x GBX1.44 Million GBX639.00 ▼ -99.2%
2014 0.06x GBX754.53K GBX42.98K ▲ +436.1%
2013 0.01x GBX1.85 Million GBX19.65K ▼ -97.7%
2012 0.46x GBX812.93K GBX373.83K ▼ -60.9%
2011 1.18x GBX774.00K GBX911.00K ▲ +473.4%
2010 0.21x GBX760.00K GBX156.00K ▲ +71.7%
2009 0.12x GBX962.00K GBX115.00K ▼ -73.6%
2008 0.45x GBX776.00K GBX351.00K ▲ +357.8%
2007 0.10x GBX911.00K GBX90.00K ▼ -63.2%
2006 0.27x GBX779.00K GBX209.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow