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. Check Westminster Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore WSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Westminster Group Plc. For live market cap and broader valuation context, see market cap of Westminster Group Plc.

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