Windar Photonics Plc (WPHO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.37x
Windar Photonics Plc (WPHO) has a Cash Flow Reinvestment Rate of 0.37x as of December 2023, reinvesting GBX157.25K (capex GBX157.25K ) from operating cash flow of GBX428.62K. Check Windar Photonics Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
GBX157.25K
Capex + Investments
Operating Cash Flow
GBX428.62K
GBX
Capital Expenditures
GBX157.25K
GBX
Annual Cash Flow Reinvestment Rate for Windar Photonics Plc (None–None)
Year-by-year capital reinvestment analysis for Windar Photonics Plc. For live market cap and broader valuation context, see how much is Windar Photonics Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow