Wynnstay Group Plc (WYN) — Capital Reinvestment Ratio
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). Check Wynnstay Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wynnstay Group Plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Wynnstay Group Plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see WYN cash flow conversion.
Annual Capital Reinvestment Ratio for Wynnstay Group Plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Wynnstay Group Plc from 2001 to 2025. See WYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |