Wynnstay Group Plc Cash Flow Reinvestment Rate
Wynnstay Group Plc cash flow reinvestment rate. Wynnstay Group Plc (WYN) has a Cash Flow Reinvestment Rate of 0.17x as of October 2025, reinvesting GBX4.07 Million (capex GBX4.07 Million ) from operating cash flow of GBX23.60 Million. Explore debt repayment capacity of Wynnstay Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wynnstay Group Plc (2001–2025)
Cash flow reinvestment rate of Wynnstay Group Plc from 2001 to 2025. Historical reinvestment intensity for Wynnstay Group Plc across 23 annual periods. Explore WYN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wynnstay Group Plc Cash Flow Reinvestment Rate by Year (2001–2025)
Wynnstay Group Plc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Wynnstay Group Plc. For the full cash flow conversion analysis, see WYN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX5.90 Million | GBX8.49 Million | GBX5.82 Million | ▲ +406.0% |
| 2024 | 0.14x | GBX2.63 Million | GBX19.13 Million | GBX2.17 Million | ▼ -82.3% |
| 2023 | 0.78x | GBX13.38 Million | GBX17.21 Million | GBX5.76 Million | ▼ -46.2% |
| 2022 | 1.44x | GBX14.83 Million | GBX10.26 Million | GBX3.56 Million | ▲ +254.7% |
| 2021 | 0.41x | GBX3.70 Million | GBX9.09 Million | GBX1.56 Million | ▲ +270.2% |
| 2020 | 0.11x | GBX2.04 Million | GBX18.59 Million | GBX1.06 Million | ▼ -73.2% |
| 2019 | 0.41x | GBX5.29 Million | GBX12.89 Million | GBX2.41 Million | ▼ -83.0% |
| 2018 | 2.41x | GBX2.33 Million | GBX966.00K | GBX2.31 Million | ▲ +421.3% |
| 2017 | 0.46x | GBX2.17 Million | GBX4.69 Million | GBX2.02 Million | ▼ -22.0% |
| 2016 | 0.59x | GBX4.40 Million | GBX7.41 Million | GBX2.14 Million | ▲ +104.6% |
| 2015 | 0.29x | GBX1.99 Million | GBX6.85 Million | GBX1.84 Million | ▼ -0.9% |
| 2014 | 0.29x | GBX2.69 Million | GBX9.18 Million | GBX2.54 Million | ▲ +52.2% |
| 2013 | 0.19x | GBX2.01 Million | GBX10.44 Million | GBX2.01 Million | ▼ -76.7% |
| 2011 | 0.82x | GBX3.00 Million | GBX3.65 Million | GBX3.00 Million | ▲ +160.1% |
| 2010 | 0.32x | GBX1.50 Million | GBX4.74 Million | GBX1.50 Million | ▲ +14.9% |
| 2009 | 0.28x | GBX2.06 Million | GBX7.47 Million | GBX2.06 Million | ▼ -56.0% |
| 2008 | 0.63x | GBX1.94 Million | GBX3.10 Million | GBX1.94 Million | ▼ -95.9% |
| 2007 | 15.24x | GBX1.65 Million | GBX108.00K | GBX1.65 Million | ▲ +1505.7% |
| 2006 | 0.95x | GBX1.83 Million | GBX1.93 Million | GBX1.83 Million | ▲ +185.3% |
| 2005 | 0.33x | GBX853.00K | GBX2.56 Million | GBX853.00K | ▼ -36.3% |
| 2003 | 0.52x | GBX1.86 Million | GBX3.56 Million | GBX1.86 Million | ▲ +32.1% |
| 2002 | 0.40x | GBX379.00K | GBX958.00K | GBX379.00K | ▼ -66.3% |
| 2001 | 1.17x | GBX693.00K | GBX590.00K | GBX693.00K | — |