Goodwin PLC (GDWN) — Cash Flow Reinvestment Rate
Goodwin PLC (GDWN) has a Cash Flow Reinvestment Rate of 0.44x as of April 2025, reinvesting GBX11.90 Million (capex GBX11.90 Million ) from operating cash flow of GBX27.24 Million. Explore Goodwin PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodwin PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Goodwin PLC across 32 annual periods. Also explore how large is Goodwin PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodwin PLC (1992–2025)
Year-by-year capital reinvestment analysis for Goodwin PLC. For live market cap and broader valuation context, see Goodwin PLC (GDWN) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX32.30 Million | GBX58.19 Million | GBX16.29 Million | ▼ -56.1% |
| 2024 | 1.26x | GBX34.28 Million | GBX27.12 Million | GBX17.40 Million | ▲ +21.0% |
| 2023 | 1.04x | GBX32.47 Million | GBX31.08 Million | GBX16.42 Million | ▼ -26.3% |
| 2023 | 1.42x | GBX41.27 Million | GBX29.13 Million | GBX20.74 Million | ▼ -29.4% |
| 2022 | 2.01x | GBX36.09 Million | GBX17.99 Million | GBX18.00 Million | ▲ +64.9% |
| 2021 | 1.22x | GBX25.80 Million | GBX21.21 Million | GBX13.88 Million | ▲ +29.6% |
| 2020 | 0.94x | GBX17.99 Million | GBX19.17 Million | GBX9.02 Million | ▼ -23.2% |
| 2019 | 1.22x | GBX13.69 Million | GBX11.20 Million | GBX13.27 Million | ▲ +189.1% |
| 2018 | 0.42x | GBX13.15 Million | GBX31.10 Million | GBX12.72 Million | ▼ -74.5% |
| 2017 | 1.66x | GBX8.78 Million | GBX5.29 Million | GBX8.35 Million | ▼ -26.4% |
| 2016 | 2.26x | GBX22.39 Million | GBX9.92 Million | GBX7.71 Million | ▲ +132.9% |
| 2015 | 0.97x | GBX17.46 Million | GBX18.03 Million | GBX17.40 Million | ▲ +86.4% |
| 2014 | 0.52x | GBX15.15 Million | GBX29.14 Million | GBX15.08 Million | ▼ -30.5% |
| 2013 | 0.75x | GBX9.41 Million | GBX12.59 Million | GBX9.41 Million | ▲ +25.8% |
| 2012 | 0.59x | GBX4.57 Million | GBX7.69 Million | GBX4.57 Million | ▼ -95.8% |
| 2011 | 14.15x | GBX6.95 Million | GBX491.00K | GBX6.95 Million | ▲ +2506.6% |
| 2010 | 0.54x | GBX4.24 Million | GBX7.80 Million | GBX4.24 Million | ▲ +4.6% |
| 2009 | 0.52x | GBX7.41 Million | GBX14.28 Million | GBX7.41 Million | ▲ +51.5% |
| 2008 | 0.34x | GBX3.84 Million | GBX11.20 Million | GBX3.84 Million | ▼ -64.2% |
| 2007 | 0.96x | GBX3.28 Million | GBX3.43 Million | GBX3.28 Million | ▼ -60.1% |
| 2006 | 2.40x | GBX1.59 Million | GBX664.00K | GBX1.59 Million | ▲ +745.1% |
| 2005 | 0.28x | GBX2.18 Million | GBX7.66 Million | GBX2.18 Million | ▼ -10.2% |
| 2003 | 0.32x | GBX1.07 Million | GBX3.39 Million | GBX1.07 Million | ▼ -64.7% |
| 2002 | 0.90x | GBX1.53 Million | GBX1.71 Million | GBX1.53 Million | ▲ +29.3% |
| 2001 | 0.69x | GBX1.19 Million | GBX1.72 Million | GBX1.19 Million | ▼ -85.1% |
| 2000 | 4.64x | GBX2.07 Million | GBX446.00K | GBX2.07 Million | ▲ +651.5% |
| 1999 | 0.62x | GBX750.00K | GBX1.22 Million | GBX750.00K | ▼ -6.6% |
| 1998 | 0.66x | GBX983.00K | GBX1.49 Million | GBX983.00K | ▲ +202.1% |
| 1996 | 0.22x | GBX685.00K | GBX3.13 Million | GBX685.00K | ▼ -95.4% |
| 1995 | 4.80x | GBX1.01 Million | GBX211.00K | GBX1.01 Million | ▲ +113.9% |
| 1994 | 2.24x | GBX695.00K | GBX310.00K | GBX695.00K | ▲ +145.1% |
| 1992 | 0.91x | GBX428.00K | GBX468.00K | GBX428.00K | — |