Warpaint London PLC (W7L) — Cash Flow Reinvestment Rate
Warpaint London PLC (W7L) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX1.12 Million (capex GBX1.12 Million ) from operating cash flow of GBX9.68 Million. Check W7L operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warpaint London PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Warpaint London PLC across 13 annual periods. Explore W7L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Warpaint London PLC (2013–2025)
Year-by-year capital reinvestment analysis for Warpaint London PLC. For live market cap and broader valuation context, see Warpaint London PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX2.18 Million | GBX14.44 Million | GBX2.18 Million | ▼ -71.1% |
| 2024 | 0.52x | GBX4.79 Million | GBX9.14 Million | GBX2.24 Million | ▲ +421.6% |
| 2023 | 0.10x | GBX1.03 Million | GBX10.29 Million | GBX515.00K | ▼ -49.8% |
| 2022 | 0.20x | GBX1.69 Million | GBX8.43 Million | GBX843.00K | ▼ -15.1% |
| 2021 | 0.24x | GBX1.20 Million | GBX5.09 Million | GBX599.00K | ▲ +0.9% |
| 2020 | 0.23x | GBX1.74 Million | GBX7.46 Million | GBX881.00K | ▲ +59.9% |
| 2019 | 0.15x | GBX638.00K | GBX4.37 Million | GBX319.00K | ▼ -71.8% |
| 2018 | 0.52x | GBX2.20 Million | GBX4.25 Million | GBX440.00K | ▼ -84.2% |
| 2017 | 3.28x | GBX17.14 Million | GBX5.22 Million | GBX607.00K | ▲ +3847.3% |
| 2016 | 0.08x | GBX246.00K | GBX2.96 Million | GBX240.00K | ▲ +9.4% |
| 2015 | 0.08x | GBX207.00K | GBX2.72 Million | GBX69.00K | ▲ +81.9% |
| 2014 | 0.04x | GBX194.00K | GBX4.64 Million | GBX56.00K | ▼ -46.3% |
| 2013 | 0.08x | GBX169.00K | GBX2.17 Million | GBX31.00K | — |