M Winkworth PLC (WINK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

M Winkworth PLC (WINK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX52.00K (capex GBX52.00K ) from operating cash flow of GBX1.29 Million. Explore how much does M Winkworth PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX52.00K
Capex + Investments

Operating Cash Flow

GBX1.29 Million
GBX

Capital Expenditures

GBX52.00K
GBX

M Winkworth PLC Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for M Winkworth PLC across 20 annual periods. Also explore WINK total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for M Winkworth PLC (2006–2025)

Year-by-year capital reinvestment analysis for M Winkworth PLC. For live market cap and broader valuation context, see M Winkworth PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.05x GBX127.00K GBX2.33 Million GBX127.00K ▼ -78.8%
2024 0.26x GBX434.00K GBX1.69 Million GBX70.00K ▼ -44.7%
2023 0.47x GBX657.00K GBX1.41 Million GBX264.00K ▲ +134.0%
2022 0.20x GBX560.00K GBX2.81 Million GBX142.00K ▲ +9.1%
2021 0.18x GBX470.00K GBX2.58 Million GBX226.00K ▲ +4.9%
2020 0.17x GBX426.00K GBX2.45 Million GBX224.00K ▲ +13.7%
2019 0.15x GBX309.00K GBX2.02 Million GBX179.00K ▲ +72.4%
2018 0.09x GBX148.00K GBX1.67 Million GBX70.00K ▲ +49.2%
2017 0.06x GBX101.00K GBX1.70 Million GBX23.00K ▼ -67.8%
2016 0.18x GBX206.00K GBX1.12 Million GBX128.00K ▲ +238.4%
2015 0.05x GBX78.64K GBX1.44 Million GBX639.00 ▼ -4.2%
2014 0.06x GBX42.98K GBX754.53K GBX42.98K ▲ +436.1%
2013 0.01x GBX19.65K GBX1.85 Million GBX19.65K ▼ -97.7%
2012 0.46x GBX373.83K GBX812.93K GBX373.83K ▼ -60.9%
2011 1.18x GBX911.00K GBX774.00K GBX911.00K ▲ +473.4%
2010 0.21x GBX156.00K GBX760.00K GBX156.00K ▲ +71.7%
2009 0.12x GBX115.00K GBX962.00K GBX115.00K ▼ -73.6%
2008 0.45x GBX351.00K GBX776.00K GBX351.00K ▲ +357.8%
2007 0.10x GBX90.00K GBX911.00K GBX90.00K ▼ -63.2%
2006 0.27x GBX209.00K GBX779.00K GBX209.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow