W.H.Ireland Group Cash Flow Reinvestment Rate

Latest as of March 2021: 0.05x

W.H.Ireland Group cash flow reinvestment rate. W.H.Ireland Group (WHI) has a Cash Flow Reinvestment Rate of 0.05x as of March 2021, reinvesting GBX218.50K (capex GBX126.00K plus investments GBX-92.50K) from operating cash flow of GBX4.06 Million. Explore W.H.Ireland Group (WHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX218.50K
Capex + Investments

Operating Cash Flow

GBX4.06 Million
GBX

Capital Expenditures

GBX126.00K
GBX

Cash Flow Reinvestment Rate of W.H.Ireland Group (1998–2021)

Cash flow reinvestment rate of W.H.Ireland Group from 1998 to 2021. Historical reinvestment intensity for W.H.Ireland Group across 12 annual periods. Explore reinvestment intensity of W.H.Ireland Group to see what proportion of operating cash flow is directed to capital expenditures.

W.H.Ireland Group Cash Flow Reinvestment Rate by Year (1998–2021)

W.H.Ireland Group cash flow reinvestment rate by year from 1998 to 2021. Year-by-year capital reinvestment analysis for W.H.Ireland Group. For the full cash flow conversion analysis, see cash flow conversion of W.H.Ireland Group.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 1.03x GBX5.25 Million GBX5.09 Million GBX201.00K ▲ +433.0%
2015 0.19x GBX197.00K GBX1.02 Million GBX74.00K ▲ +25.8%
2014 0.15x GBX331.00K GBX2.15 Million GBX261.00K ▼ -59.9%
2012 0.38x GBX1.29 Million GBX3.36 Million GBX1.29 Million ▲ +729.3%
2011 0.05x GBX191.00K GBX4.13 Million GBX191.00K ▲ +150.7%
2009 0.02x GBX203.00K GBX11.00 Million GBX203.00K ▼ -84.6%
2006 0.12x GBX798.00K GBX6.67 Million GBX798.00K ▲ +148.5%
2004 0.05x GBX299.00K GBX6.21 Million GBX299.00K ▲ +114.8%
2003 0.02x GBX55.00K GBX2.45 Million GBX55.00K ▼ -81.3%
2000 0.12x GBX445.00K GBX3.71 Million GBX445.00K ▼ -57.7%
1999 0.28x GBX189.00K GBX668.00K GBX189.00K ▲ +97.7%
1998 0.14x GBX299.00K GBX2.09 Million GBX299.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow