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. Check cash flow quality index of W.H.Ireland Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore W.H.Ireland Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |