Robert Walters (RWA) — Capital Reinvestment Ratio
Robert Walters (RWA) has a Capital Reinvestment Ratio of 2.50x as of June 2026, meaning it reinvests 3% of its operating cash flow (GBX200.00K) in capital expenditures (GBX500.00K). Check RWA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robert Walters Capital Reinvestment Ratio (1993–2025)
This chart tracks Robert Walters's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Robert Walters.
Annual Capital Reinvestment Ratio for Robert Walters (1993–2025)
Year-by-year Capital Reinvestment Ratio for Robert Walters from 1993 to 2025. See RWA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX8.90 Million | GBX1.40 Million | ▼ -69.2% |
| 2024 | 0.51x | GBX19.80 Million | GBX10.10 Million | ▲ +46.0% |
| 2023 | 0.35x | GBX45.50 Million | GBX15.90 Million | ▼ -16.3% |
| 2022 | 0.42x | GBX38.10 Million | GBX15.90 Million | ▲ +6.2% |
| 2021 | 0.39x | GBX33.60 Million | GBX13.20 Million | ▲ +292.5% |
| 2020 | 0.10x | GBX98.90 Million | GBX9.90 Million | ▼ -26.5% |
| 2019 | 0.14x | GBX69.80 Million | GBX9.50 Million | ▲ +35.1% |
| 2018 | 0.10x | GBX62.70 Million | GBX6.32 Million | ▼ -53.9% |
| 2017 | 0.22x | GBX31.99 Million | GBX6.99 Million | ▲ +28.5% |
| 2016 | 0.17x | GBX29.48 Million | GBX5.01 Million | ▼ -55.2% |
| 2015 | 0.38x | GBX15.78 Million | GBX5.99 Million | ▼ -7.9% |
| 2014 | 0.41x | GBX8.04 Million | GBX3.31 Million | ▲ +176.7% |
| 2013 | 0.15x | GBX16.44 Million | GBX2.45 Million | ▼ -85.2% |
| 2012 | 1.00x | GBX4.98 Million | GBX4.99 Million | ▼ -37.7% |
| 2011 | 1.61x | GBX6.62 Million | GBX10.64 Million | ▲ +639.8% |
| 2010 | 0.22x | GBX14.98 Million | GBX3.26 Million | ▼ -35.3% |
| 2009 | 0.34x | GBX3.80 Million | GBX1.28 Million | ▲ +64.1% |
| 2008 | 0.20x | GBX20.10 Million | GBX4.12 Million | ▲ +71.0% |
| 2007 | 0.12x | GBX23.26 Million | GBX2.78 Million | ▼ -20.5% |
| 2006 | 0.15x | GBX13.61 Million | GBX2.05 Million | ▼ -54.3% |
| 2005 | 0.33x | GBX9.23 Million | GBX3.04 Million | ▼ -84.4% |
| 2003 | 2.10x | GBX411.00K | GBX865.00K | ▲ +2518.9% |
| 2002 | 0.08x | GBX11.45 Million | GBX920.00K | ▼ -83.9% |
| 2001 | 0.50x | GBX7.57 Million | GBX3.79 Million | ▼ -55.7% |
| 2000 | 1.13x | GBX2.27 Million | GBX2.56 Million | ▲ +121.4% |
| 1997 | 0.51x | GBX3.10 Million | GBX1.58 Million | ▼ -73.8% |
| 1996 | 1.95x | GBX509.00K | GBX991.00K | ▲ +416.5% |
| 1995 | 0.38x | GBX841.00K | GBX317.00K | ▲ +56.4% |
| 1994 | 0.24x | GBX668.00K | GBX161.00K | ▲ +43.0% |
| 1993 | 0.17x | GBX528.00K | GBX89.00K | — |