Westminster Group Plc Cash Flow Reinvestment Rate

Latest as of June 2020: 0.34x

Westminster Group Plc cash flow reinvestment rate. 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 financial agility of Westminster Group Plc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Westminster Group Plc from 2005 to 2005. Historical reinvestment intensity for Westminster Group Plc across 1 annual periods. Explore Westminster Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Westminster Group Plc cash flow reinvestment rate by year from 2005 to 2005. Year-by-year capital reinvestment analysis for Westminster Group Plc. For the full cash flow conversion analysis, see Westminster Group Plc cash flow conversion.

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