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. See how much free cash does Goodwin PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goodwin PLC (1992–2025)
Year-by-year capital reinvestment analysis for Goodwin PLC. See Goodwin PLC (GDWN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |