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. Check WYN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Wynnstay Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 WYN company net worth.
| 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 | — |