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. Check WIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wilmington PLC (WIL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 WIL market cap.
| 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