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. Explore capital reinvestment ratio of Worsley Investors Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WINV total assets for the complete picture of this company's asset base.
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 how much is Worsley Investors Ltd worth.
| 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 | — |