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. Explore W7L capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Warpaint London PLC (W7L) total assets for the complete picture of this company's asset base.
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 (W7L) market capitalisation.
| 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 | — |