Wilmington PLC Cash Flow Reinvestment Rate
Wilmington PLC cash flow reinvestment rate. Wilmington PLC (WIL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX167.00K (capex GBX167.00K ) from operating cash flow of GBX14.96 Million. See financial agility of Wilmington PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilmington PLC (1993–2026)
Cash flow reinvestment rate of Wilmington PLC from 1993 to 2026. Historical reinvestment intensity for Wilmington PLC across 34 annual periods. Explore Wilmington PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wilmington PLC Cash Flow Reinvestment Rate by Year (1993–2026)
Wilmington PLC cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Wilmington PLC. For the full cash flow conversion analysis, see Wilmington PLC (WIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | GBX167.00K | GBX16.87 Million | GBX167.00K | — |
| 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 | — |