Worsley Investors Ltd (WINV) — Capital Reinvestment Ratio
Worsley Investors Ltd (WINV) has a Capital Reinvestment Ratio of 6.86x as of September 2016, meaning it reinvests 7% of its operating cash flow (GBX1.22 Million) in capital expenditures (GBX8.37 Million). See debt-free asset ratio of Worsley Investors Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worsley Investors Ltd Capital Reinvestment Ratio (2006–2016)
This chart tracks Worsley Investors Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Worsley Investors Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Worsley Investors Ltd (2006–2016)
Year-by-year Capital Reinvestment Ratio for Worsley Investors Ltd from 2006 to 2016. For live market cap and broader valuation context, see Worsley Investors Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 36.56x | GBX916.00K | GBX33.49 Million | ▲ +124392.9% |
| 2015 | 0.03x | GBX647.00K | GBX19.00K | ▼ -94.8% |
| 2014 | 0.57x | GBX1.08 Million | GBX611.00K | ▲ +198.1% |
| 2013 | 0.19x | GBX3.02 Million | GBX576.00K | ▼ -55.8% |
| 2012 | 0.43x | GBX3.90 Million | GBX1.68 Million | ▼ -11.2% |
| 2010 | 0.49x | GBX2.14 Million | GBX1.04 Million | ▲ +346.2% |
| 2009 | 0.11x | GBX5.18 Million | GBX563.00K | ▼ -88.5% |
| 2008 | 0.95x | GBX8.13 Million | GBX7.68 Million | ▼ -89.3% |
| 2007 | 8.81x | GBX6.53 Million | GBX57.50 Million | ▼ -69.3% |
| 2006 | 28.67x | GBX2.67 Million | GBX76.60 Million | — |