Goodwin PLC (GDWN) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.44x
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. Check GDWN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.90 Million
Capex + Investments
Operating Cash Flow
GBX27.24 Million
GBX
Capital Expenditures
GBX11.90 Million
GBX
Goodwin PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Goodwin PLC across 32 annual periods. Explore Goodwin PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Goodwin PLC.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow