Mid Wynd International Investment Trust plc (MWY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Mid Wynd International Investment Trust plc (MWY) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting GBX671.00K (capex GBX671.00K ) from operating cash flow of GBX671.00K. Check MWY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX671.00K
Capex + Investments

Operating Cash Flow

GBX671.00K
GBX

Capital Expenditures

GBX671.00K
GBX

Mid Wynd International Investment Trust plc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Mid Wynd International Investment Trust plc across 14 annual periods. Explore how much of Mid Wynd International Investment Trust 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mid Wynd International Investment Trust plc (2012–2025)

Year-by-year capital reinvestment analysis for Mid Wynd International Investment Trust plc. For live market cap and broader valuation context, see MWY company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 130.04x GBX74.90 Million GBX576.00K GBX0.00 ▲ +342.9%
2024 29.36x GBX91.98 Million GBX3.13 Million GBX3.13 Million ▲ +379.7%
2023 6.12x GBX31.02 Million GBX5.07 Million GBX0.00 ▼ -45.9%
2022 11.30x GBX50.23 Million GBX4.44 Million GBX0.00 ▼ -58.5%
2021 27.25x GBX64.65 Million GBX2.37 Million GBX0.00 ▲ +14.3%
2020 23.84x GBX48.92 Million GBX2.05 Million GBX0.00 ▲ +92.4%
2019 12.39x GBX23.33 Million GBX1.88 Million GBX0.00 ▼ -1.2%
2018 12.55x GBX18.88 Million GBX1.50 Million GBX0.00 ▲ +46.1%
2017 8.59x GBX12.09 Million GBX1.41 Million GBX0.00 ▼ -48.5%
2016 16.67x GBX14.19 Million GBX851.00K GBX0.00 ▲ +149.7%
2015 6.68x GBX3.91 Million GBX586.00K GBX0.00
2014 0.00x GBX0.00 GBX633.00K GBX0.00
2013 0.00x GBX0.00 GBX615.00K GBX0.00
2012 0.00x GBX0.00 GBX562.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow