Robert Walters (RWA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Robert Walters (RWA) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX6.60 Million) in capital expenditures (GBX600.00K). See Robert Walters (RWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.60 Million
GBX
Capital Expenditures
GBX600.00K
GBX
Data as of
Dec 2025
Most recent filing
Robert Walters Capital Reinvestment Ratio (1993–2025)
This chart tracks Robert Walters's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Robert Walters (1993–2025)
Year-by-year Capital Reinvestment Ratio for Robert Walters from 1993 to 2025. For live market cap and broader valuation context, see Robert Walters market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow