Games Workshop Group PLC Capital Reinvestment Ratio
Games Workshop Group PLC 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 Games Workshop Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Games Workshop Group PLC (1990–2025)
Capital reinvestment ratio of Games Workshop Group PLC from 1990 to 2025. This chart tracks Games Workshop Group PLC's Capital Reinvestment Ratio across 38 annual periods. See GAW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Games Workshop Group PLC Capital Reinvestment Ratio by Year (1990–2025)
Games Workshop Group PLC capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Games Workshop Group PLC.
| 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 | — |