W.H.Ireland Group (WHI) — 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 capex to 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
W.H.Ireland Group Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for W.H.Ireland Group across 12 annual periods. Also explore WHI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for W.H.Ireland Group (1998–2021)
Year-by-year capital reinvestment analysis for W.H.Ireland Group. For live market cap and broader valuation context, see W.H.Ireland Group market capitalisation.
| 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 | — |