Games Workshop Group PLC (GAW) — Capital Reinvestment Ratio
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 net asset quality index of Games Workshop Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Games Workshop Group PLC Capital Reinvestment Ratio (1990–2025)
This chart tracks Games Workshop Group PLC's Capital Reinvestment Ratio across 38 annual periods. Check Games Workshop Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |