Games Workshop Group PLC (GAW) — Capital Reinvestment Ratio
Latest as of May 2025:
0.08x
Games Workshop Group PLC (GAW) has a Capital Reinvestment Ratio of 0.08x as of May 2025, meaning it reinvests 0% of its operating cash flow (GBX143.70 Million) in capital expenditures (GBX11.50 Million). See Games Workshop Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX143.70 Million
GBX
Capital Expenditures
GBX11.50 Million
GBX
Data as of
May 2025
Most recent filing
Games Workshop Group PLC Capital Reinvestment Ratio (1990–2025)
This chart tracks Games Workshop Group PLC's Capital Reinvestment Ratio across 38 annual periods.
Annual Capital Reinvestment Ratio for Games Workshop Group PLC (1990–2025)
Year-by-year Capital Reinvestment Ratio for Games Workshop Group PLC from 1990 to 2025. For live market cap and broader valuation context, see Games Workshop Group PLC (GAW) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX247.40 Million | GBX40.90 Million | ▼ -0.5% |
| 2024 | 0.17x | GBX196.20 Million | GBX32.60 Million | ▲ +0.0% |
| 2024 | 0.17x | GBX196.20 Million | GBX32.60 Million | ▲ +13.1% |
| 2023 | 0.15x | GBX192.70 Million | GBX28.30 Million | ▼ -44.8% |
| 2022 | 0.27x | GBX121.50 Million | GBX32.30 Million | ▲ +17.6% |
| 2021 | 0.23x | GBX132.70 Million | GBX30.00 Million | ▼ -4.0% |
| 2020 | 0.24x | GBX104.50 Million | GBX24.60 Million | ▲ +25.3% |
| 2019 | 0.19x | GBX72.40 Million | GBX13.60 Million | ▼ -10.4% |
| 2018 | 0.21x | GBX70.11 Million | GBX14.70 Million | ▲ +70.1% |
| 2017 | 0.12x | GBX43.89 Million | GBX5.41 Million | ▼ -57.9% |
| 2017 | 0.29x | GBX43.89 Million | GBX12.84 Million | ▲ +33.9% |
| 2016 | 0.22x | GBX24.23 Million | GBX5.30 Million | ▼ -25.0% |
| 2015 | 0.29x | GBX23.27 Million | GBX6.78 Million | ▲ +4.2% |
| 2014 | 0.28x | GBX20.28 Million | GBX5.67 Million | ▼ -39.4% |
| 2013 | 0.46x | GBX26.64 Million | GBX12.29 Million | ▲ +12.7% |
| 2012 | 0.41x | GBX23.03 Million | GBX9.43 Million | ▲ +15.0% |
| 2011 | 0.36x | GBX22.21 Million | GBX7.91 Million | ▲ +16.3% |
| 2010 | 0.31x | GBX26.25 Million | GBX8.04 Million | ▼ -47.6% |
| 2009 | 0.58x | GBX16.86 Million | GBX9.86 Million | ▼ -44.0% |
| 2008 | 1.04x | GBX9.13 Million | GBX9.53 Million | ▼ -21.7% |
| 2007 | 1.33x | GBX7.27 Million | GBX9.70 Million | ▲ +30.4% |
| 2006 | 1.02x | GBX11.39 Million | GBX11.66 Million | ▲ +23.1% |
| 2005 | 0.83x | GBX14.33 Million | GBX11.91 Million | ▼ -41.5% |
| 2004 | 1.42x | GBX9.82 Million | GBX13.97 Million | ▲ +131.3% |
| 2003 | 0.61x | GBX13.34 Million | GBX8.20 Million | ▲ +61.2% |
| 2002 | 0.38x | GBX14.20 Million | GBX5.42 Million | ▲ +16.2% |
| 2001 | 0.33x | GBX10.71 Million | GBX3.52 Million | ▼ -67.4% |
| 2000 | 1.01x | GBX4.79 Million | GBX4.82 Million | ▲ +114.5% |
| 1999 | 0.47x | GBX8.76 Million | GBX4.11 Million | ▼ -85.2% |
| 1998 | 3.17x | GBX2.60 Million | GBX8.25 Million | ▲ +249.2% |
| 1997 | 0.91x | GBX7.04 Million | GBX6.40 Million | ▲ +159.8% |
| 1996 | 0.35x | GBX7.18 Million | GBX2.51 Million | ▼ -51.1% |
| 1995 | 0.71x | GBX3.36 Million | GBX2.40 Million | ▲ +33.3% |
| 1994 | 0.54x | GBX3.26 Million | GBX1.75 Million | ▲ +245.3% |
| 1993 | 0.16x | GBX2.56 Million | GBX397.00K | ▼ -23.0% |
| 1992 | 0.20x | GBX2.46 Million | GBX495.00K | ▼ -39.7% |
| 1991 | 0.33x | GBX1.58 Million | GBX530.00K | ▼ -56.2% |
| 1990 | 0.76x | GBX718.00K | GBX548.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow