WPP PLC ADR Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

WPP PLC ADR 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 WPP PLC ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€905.85 Million
EUR

Capital Expenditures

€53.00 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of WPP PLC ADR (2016–2024)

Capital reinvestment ratio of WPP PLC ADR from 2016 to 2024. This chart tracks WPP PLC ADR's Capital Reinvestment Ratio across 9 annual periods. Also explore WPP PLC ADR equity growth rate to track the company's year-over-year net asset growth rate.

WPP PLC ADR Capital Reinvestment Ratio by Year (2016–2024)

WPP PLC ADR capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow