Westminster Group Plc (WSG) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.34x

Westminster Group Plc (WSG) has a Cash Flow Reinvestment Rate of 0.34x as of June 2020, reinvesting GBX187.00K (capex GBX187.00K ) from operating cash flow of GBX554.00K. See WSG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x

(Capex + Investments) / Operating CF

Total Reinvested

GBX187.00K

Capex + Investments

Operating Cash Flow

GBX554.00K

GBX

Capital Expenditures

GBX187.00K

GBX

Westminster Group Plc Cash Flow Reinvestment Rate (2005–2005)

Historical reinvestment intensity for Westminster Group Plc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Westminster Group Plc.

Annual Cash Flow Reinvestment Rate for Westminster Group Plc (2005–2005)

Year-by-year capital reinvestment analysis for Westminster Group Plc. See WSG 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
2005	0.56x	GBX68.00K	GBX121.00K	GBX68.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow