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. Check WINK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WINK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 WINK market cap.
| 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