Windar Photonics Plc (WPHO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.37x

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 Windar Photonics Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Windar Photonics Plc (None–None)

Year-by-year Capital Reinvestment Ratio for Windar Photonics Plc from None to None. See Windar Photonics Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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