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. See cash generation quality of Worsley Investors Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Worsley Investors Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Worsley Investors Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Worsley Investors Ltd. See WINV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |