Robert Walters Capital Reinvestment Ratio
Robert Walters 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). See RWA free cash flow to operating cash 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 Robert Walters (1993–2025)
Capital reinvestment ratio of Robert Walters from 1993 to 2025. This chart tracks Robert Walters's Capital Reinvestment Ratio across 30 annual periods. See Robert Walters leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Robert Walters Capital Reinvestment Ratio by Year (1993–2025)
Robert Walters capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Robert Walters.
| 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 | — |