Robert Walters (RWA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Robert Walters (RWA) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.30 Million) in capital expenditures (GBX800.00K). See Robert Walters net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.30 Million
GBX

Capital Expenditures

GBX800.00K
GBX

Data as of

Jun 2025
Most recent filing

Robert Walters Capital Reinvestment Ratio (1993–2024)

This chart tracks Robert Walters's Capital Reinvestment Ratio across 29 annual periods. Check Robert Walters (RWA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Robert Walters (1993–2024)

Year-by-year Capital Reinvestment Ratio for Robert Walters from 1993 to 2024. For live market cap and broader valuation context, see Robert Walters (RWA) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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