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). Check Worsley Investors Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WINV cash flow metrics.
Annual Capital Reinvestment Ratio for Worsley Investors Ltd (2006–2016)
Year-by-year Capital Reinvestment Ratio for Worsley Investors Ltd from 2006 to 2016. See WINV 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 |
|---|---|---|---|---|
| 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 | — |