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. See Warpaint London PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Warpaint London PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Warpaint London PLC (2013–2025)
Year-by-year capital reinvestment analysis for Warpaint London PLC. See W7L financial flexibility index 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 | 0.15x | 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 | — |