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 WYN net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Wynnstay Group Plc to assess the company's total reinvestment commitment from operating cash flow.

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 Wynnstay Group Plc stock valuation.

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