WPP PLC ADR (0WPA) — Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

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). See 0WPA equity to assets ratio to measure how much of total assets are equity-financed.

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

WPP PLC ADR Capital Reinvestment Ratio (2016–2024)

This chart tracks WPP PLC ADR's Capital Reinvestment Ratio across 9 annual periods. Check 0WPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WPP PLC ADR (2016–2024)

Year-by-year Capital Reinvestment Ratio for WPP PLC ADR from 2016 to 2024. For live market cap and broader valuation context, see WPP PLC ADR (0WPA) market capitalisation.

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