Windar Photonics Plc Cash Flow Reinvestment Rate
Latest as of December 2023:
0.37x
Windar Photonics Plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Windar Photonics Plc to assess how comfortably operating cash covers total debt obligations.
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
Windar Photonics Plc Cash Flow Reinvestment Rate by Year (None–None)
Windar Photonics Plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Windar Photonics Plc. For the full cash flow conversion analysis, see Windar Photonics Plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow