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. See WYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wynnstay Group Plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wynnstay Group Plc (2001–2025)
Year-by-year capital reinvestment analysis for Wynnstay Group Plc. See WYN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |