WPP PLC ADR (0WPA) — Capital Reinvestment Ratio
WPP PLC ADR (0WPA) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (€905.85 Million) in capital expenditures (€53.00 Million). Check 0WPA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WPP PLC ADR Capital Reinvestment Ratio (2016–2024)
This chart tracks WPP PLC ADR's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash conversion ratio.
Annual Capital Reinvestment Ratio for WPP PLC ADR (2016–2024)
Year-by-year Capital Reinvestment Ratio for WPP PLC ADR from 2016 to 2024. See WPP PLC ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €1.41 Billion | €236.00 Million | ▼ -4.4% |
| 2023 | 0.18x | €1.24 Billion | €217.20 Million | ▼ -41.0% |
| 2022 | 0.30x | €700.90 Million | €208.40 Million | ▲ +129.2% |
| 2021 | 0.13x | €2.03 Billion | €263.20 Million | ▲ +21.9% |
| 2020 | 0.11x | €2.05 Billion | €218.30 Million | ▼ -41.9% |
| 2019 | 0.18x | €1.85 Billion | €339.30 Million | ▼ -1.3% |
| 2018 | 0.19x | €1.69 Billion | €314.80 Million | ▼ -9.4% |
| 2017 | 0.21x | €1.41 Billion | €288.90 Million | ▲ +27.7% |
| 2016 | 0.16x | €1.77 Billion | €285.10 Million | — |