Goodwin PLC Cash Flow Reinvestment Rate
Goodwin PLC cash flow reinvestment rate. Goodwin PLC (GDWN) has a Cash Flow Reinvestment Rate of 0.27x as of October 2025, reinvesting GBX7.41 Million (capex GBX7.41 Million ) from operating cash flow of GBX27.38 Million. Explore how well can Goodwin PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodwin PLC (1992–2026)
Cash flow reinvestment rate of Goodwin PLC from 1992 to 2026. Historical reinvestment intensity for Goodwin PLC across 33 annual periods. Explore GDWN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Goodwin PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Goodwin PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Goodwin PLC. For the full cash flow conversion analysis, see Goodwin PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | GBX13.31 Million | GBX61.80 Million | GBX13.31 Million | ▼ -61.2% |
| 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 | — |