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. See WIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wilmington PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wilmington PLC (1993–2025)
Year-by-year capital reinvestment analysis for Wilmington PLC. See Wilmington PLC (WIL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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