Wilmington PLC (WIL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Wilmington PLC (WIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.91 Million. Explore Wilmington PLC (WIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX1.91 Million
GBX
Capital Expenditures
GBX0.00
GBX
Wilmington PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Wilmington PLC across 33 annual periods. Also explore Wilmington PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilmington PLC (1993–2025)
Year-by-year capital reinvestment analysis for Wilmington PLC. For live market cap and broader valuation context, see Wilmington PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX16.96 Million | GBX0.00 | ▼ -100.0% |
| 2024 | 0.55x | GBX12.35 Million | GBX22.53 Million | GBX367.00K | ▲ +807.7% |
| 2023 | 0.06x | GBX1.81 Million | GBX29.90 Million | GBX1.06 Million | ▼ -95.4% |
| 2022 | 1.30x | GBX26.49 Million | GBX20.35 Million | GBX1.73 Million | ▲ +258.5% |
| 2021 | 0.36x | GBX4.75 Million | GBX13.07 Million | GBX3.02 Million | ▼ -24.0% |
| 2020 | 0.48x | GBX9.65 Million | GBX20.19 Million | GBX3.85 Million | ▲ +33.7% |
| 2019 | 0.36x | GBX7.05 Million | GBX19.71 Million | GBX1.33 Million | ▼ -49.5% |
| 2018 | 0.71x | GBX11.31 Million | GBX15.99 Million | GBX3.09 Million | ▼ -25.4% |
| 2017 | 0.95x | GBX18.48 Million | GBX19.50 Million | GBX1.30 Million | ▲ +5.4% |
| 2016 | 0.90x | GBX16.91 Million | GBX18.81 Million | GBX641.00K | ▲ +1497.3% |
| 2015 | 0.06x | GBX829.00K | GBX14.72 Million | GBX829.00K | ▼ -56.1% |
| 2014 | 0.13x | GBX1.84 Million | GBX14.33 Million | GBX1.84 Million | ▼ -6.4% |
| 2013 | 0.14x | GBX1.98 Million | GBX14.45 Million | GBX1.98 Million | ▼ -19.0% |
| 2012 | 0.17x | GBX2.03 Million | GBX11.99 Million | GBX2.03 Million | ▼ -32.8% |
| 2011 | 0.25x | GBX2.35 Million | GBX9.31 Million | GBX2.35 Million | ▲ +171.1% |
| 2010 | 0.09x | GBX1.09 Million | GBX11.79 Million | GBX1.09 Million | ▼ -53.2% |
| 2009 | 0.20x | GBX1.59 Million | GBX8.03 Million | GBX1.59 Million | ▲ +1.7% |
| 2008 | 0.20x | GBX2.40 Million | GBX12.29 Million | GBX2.40 Million | ▲ +8.7% |
| 2007 | 0.18x | GBX2.46 Million | GBX13.71 Million | GBX2.46 Million | ▼ -29.9% |
| 2006 | 0.26x | GBX3.18 Million | GBX12.42 Million | GBX3.18 Million | ▼ -7.9% |
| 2005 | 0.28x | GBX2.99 Million | GBX10.77 Million | GBX2.99 Million | ▼ -60.2% |
| 2004 | 0.70x | GBX4.16 Million | GBX5.97 Million | GBX4.16 Million | ▲ +148.3% |
| 2003 | 0.28x | GBX2.45 Million | GBX8.72 Million | GBX2.45 Million | ▼ -56.5% |
| 2002 | 0.65x | GBX2.47 Million | GBX3.83 Million | GBX2.47 Million | ▼ -43.8% |
| 2001 | 1.15x | GBX6.92 Million | GBX6.02 Million | GBX6.92 Million | ▲ +124.6% |
| 2000 | 0.51x | GBX2.59 Million | GBX5.06 Million | GBX2.59 Million | ▲ +25.1% |
| 1999 | 0.41x | GBX2.01 Million | GBX4.91 Million | GBX2.01 Million | ▼ -73.1% |
| 1998 | 1.52x | GBX7.19 Million | GBX4.72 Million | GBX7.19 Million | ▲ +102.5% |
| 1997 | 0.75x | GBX3.55 Million | GBX4.72 Million | GBX3.55 Million | ▲ +28.8% |
| 1996 | 0.58x | GBX991.00K | GBX1.70 Million | GBX991.00K | ▼ -15.7% |
| 1995 | 0.69x | GBX1.00 Million | GBX1.45 Million | GBX1.00 Million | ▼ -50.4% |
| 1994 | 1.40x | GBX1.71 Million | GBX1.23 Million | GBX1.71 Million | ▼ -91.3% |
| 1993 | 15.99x | GBX9.38 Million | GBX587.00K | GBX9.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow