Windar Photonics Plc Capital Reinvestment Ratio

Latest as of December 2023: 0.37x

Windar Photonics Plc capital reinvestment ratio. Windar Photonics Plc (WPHO) has a Capital Reinvestment Ratio of 0.37x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX428.62K) in capital expenditures (GBX157.25K). Check WPHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x

Capex / Operating Cash Flow

Operating Cash Flow

GBX428.62K

GBX

Capital Expenditures

GBX157.25K

GBX

Data as of

Dec 2023

Most recent filing

Windar Photonics Plc Capital Reinvestment Ratio by Year (None–None)

Windar Photonics Plc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Windar Photonics Plc operating cash flow efficiency.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow