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. See Windar Photonics Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Windar Photonics Plc free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow