Worsley Investors Ltd (WINV) — Capital Reinvestment Ratio
Latest as of September 2016:
6.86x
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 WINV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.86x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.22 Million
GBX
Capital Expenditures
GBX8.37 Million
GBX
Data as of
Sep 2016
Most recent filing
Worsley Investors Ltd Capital Reinvestment Ratio (2006–2016)
This chart tracks Worsley Investors Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow