Wynnstay Group Plc (WYN) — Capital Reinvestment Ratio
Latest as of October 2025:
0.17x
Wynnstay Group Plc (WYN) has a Capital Reinvestment Ratio of 0.17x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX23.60 Million) in capital expenditures (GBX4.07 Million). See Wynnstay Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX23.60 Million
GBX
Capital Expenditures
GBX4.07 Million
GBX
Data as of
Oct 2025
Most recent filing
Wynnstay Group Plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Wynnstay Group Plc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Wynnstay Group Plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Wynnstay Group Plc from 2001 to 2025. For live market cap and broader valuation context, see market cap of Wynnstay Group Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | GBX8.49 Million | GBX5.82 Million | ▲ +503.3% |
| 2024 | 0.11x | GBX19.13 Million | GBX2.17 Million | ▼ -66.0% |
| 2023 | 0.33x | GBX17.21 Million | GBX5.76 Million | ▼ -3.5% |
| 2022 | 0.35x | GBX10.26 Million | GBX3.56 Million | ▲ +101.6% |
| 2021 | 0.17x | GBX9.09 Million | GBX1.56 Million | ▲ +202.2% |
| 2020 | 0.06x | GBX18.59 Million | GBX1.06 Million | ▼ -69.6% |
| 2019 | 0.19x | GBX12.89 Million | GBX2.41 Million | ▼ -92.2% |
| 2018 | 2.39x | GBX966.00K | GBX2.31 Million | ▲ +455.3% |
| 2017 | 0.43x | GBX4.69 Million | GBX2.02 Million | ▲ +49.1% |
| 2016 | 0.29x | GBX7.41 Million | GBX2.14 Million | ▲ +7.7% |
| 2015 | 0.27x | GBX6.85 Million | GBX1.84 Million | ▼ -3.0% |
| 2014 | 0.28x | GBX9.18 Million | GBX2.54 Million | ▲ +43.7% |
| 2013 | 0.19x | GBX10.44 Million | GBX2.01 Million | ▼ -76.7% |
| 2011 | 0.82x | GBX3.65 Million | GBX3.00 Million | ▲ +160.1% |
| 2010 | 0.32x | GBX4.74 Million | GBX1.50 Million | ▲ +14.9% |
| 2009 | 0.28x | GBX7.47 Million | GBX2.06 Million | ▼ -56.0% |
| 2008 | 0.63x | GBX3.10 Million | GBX1.94 Million | ▼ -95.9% |
| 2007 | 15.24x | GBX108.00K | GBX1.65 Million | ▲ +1505.7% |
| 2006 | 0.95x | GBX1.93 Million | GBX1.83 Million | ▲ +185.3% |
| 2005 | 0.33x | GBX2.56 Million | GBX853.00K | ▼ -36.3% |
| 2003 | 0.52x | GBX3.56 Million | GBX1.86 Million | ▲ +32.1% |
| 2002 | 0.40x | GBX958.00K | GBX379.00K | ▼ -66.3% |
| 2001 | 1.17x | GBX590.00K | GBX693.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow