Wynnstay Group Plc (WYN) — 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 Wynnstay Group Plc (WYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wynnstay Group Plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Wynnstay Group Plc across 23 annual periods. Also explore WYN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wynnstay Group Plc (2001–2025)
Year-by-year capital reinvestment analysis for Wynnstay Group Plc. For live market cap and broader valuation context, see market cap of Wynnstay Group Plc.
| 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 | — |