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). Check Games Workshop Group PLC 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
Games Workshop Group PLC Capital Reinvestment Ratio (1990–2025)
This chart tracks Games Workshop Group PLC's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Games Workshop Group PLC generate cash.
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. See Games Workshop Group PLC (GAW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |