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. See W.H.Ireland Group (WHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WHI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for W.H.Ireland Group (1998–2021)
Year-by-year capital reinvestment analysis for W.H.Ireland Group. See financial agility of W.H.Ireland Group 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 |
|---|---|---|---|---|---|
| 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 | — |