Worsley Investors Ltd (WINV) — Cash Flow Reinvestment Rate
Worsley Investors Ltd (WINV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX354.00K. Check Worsley Investors Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Worsley Investors Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Worsley Investors Ltd across 13 annual periods. Explore Worsley Investors Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worsley Investors Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Worsley Investors Ltd. For live market cap and broader valuation context, see market cap of Worsley Investors Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX125.00K | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX575.00K | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX659.00K | GBX0.00 | ▼ -100.0% |
| 2016 | 36.95x | GBX33.84 Million | GBX916.00K | GBX33.49 Million | ▲ +125708.9% |
| 2015 | 0.03x | GBX19.00K | GBX647.00K | GBX19.00K | ▼ -94.8% |
| 2014 | 0.57x | GBX611.00K | GBX1.08 Million | GBX611.00K | ▲ +198.1% |
| 2013 | 0.19x | GBX576.00K | GBX3.02 Million | GBX576.00K | ▼ -55.8% |
| 2012 | 0.43x | GBX1.68 Million | GBX3.90 Million | GBX1.68 Million | ▼ -11.2% |
| 2010 | 0.49x | GBX1.04 Million | GBX2.14 Million | GBX1.04 Million | ▲ +346.2% |
| 2009 | 0.11x | GBX563.00K | GBX5.18 Million | GBX563.00K | ▼ -88.5% |
| 2008 | 0.95x | GBX7.68 Million | GBX8.13 Million | GBX7.68 Million | ▼ -89.3% |
| 2007 | 8.81x | GBX57.50 Million | GBX6.53 Million | GBX57.50 Million | ▼ -69.3% |
| 2006 | 28.67x | GBX76.60 Million | GBX2.67 Million | GBX76.60 Million | — |