Walker Crips Group PLC (WCW) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
Walker Crips Group PLC (WCW) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX386.00K) in capital expenditures (GBX66.00K). See WCW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX386.00K
GBX
Capital Expenditures
GBX66.00K
GBX
Data as of
Mar 2025
Most recent filing
Walker Crips Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Walker Crips Group PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Walker Crips Group PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Walker Crips Group PLC from 1992 to 2025. For live market cap and broader valuation context, see Walker Crips Group PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | GBX41.00K | GBX124.00K | ▲ +2056.9% |
| 2024 | 0.14x | GBX813.00K | GBX114.00K | ▲ +44.0% |
| 2023 | 0.10x | GBX3.42 Million | GBX333.00K | ▲ +88.2% |
| 2022 | 0.05x | GBX4.10 Million | GBX212.00K | ▼ -40.5% |
| 2021 | 0.09x | GBX1.43 Million | GBX124.00K | ▼ -11.0% |
| 2020 | 0.10x | GBX3.50 Million | GBX342.00K | ▼ -69.3% |
| 2018 | 0.32x | GBX5.16 Million | GBX1.64 Million | ▲ +69.9% |
| 2017 | 0.19x | GBX2.66 Million | GBX499.00K | ▲ +17.6% |
| 2015 | 0.16x | GBX3.55 Million | GBX565.00K | ▼ -14.9% |
| 2013 | 0.19x | GBX2.62 Million | GBX490.00K | ▼ -79.6% |
| 2011 | 0.92x | GBX237.00K | GBX218.00K | ▲ +3726.7% |
| 2010 | 0.02x | GBX3.45 Million | GBX83.00K | ▼ -98.5% |
| 2008 | 1.59x | GBX441.00K | GBX700.00K | ▲ +843.8% |
| 2007 | 0.17x | GBX4.93 Million | GBX830.00K | ▲ +73.3% |
| 2005 | 0.10x | GBX2.02 Million | GBX196.00K | ▼ -96.6% |
| 2002 | 2.88x | GBX88.00K | GBX253.00K | ▲ +4088.3% |
| 2001 | 0.07x | GBX7.92 Million | GBX544.00K | ▼ -33.1% |
| 1998 | 0.10x | GBX3.52 Million | GBX361.00K | ▲ +424.2% |
| 1996 | 0.02x | GBX3.12 Million | GBX61.00K | ▼ -45.7% |
| 1994 | 0.04x | GBX2.78 Million | GBX100.00K | ▼ -73.7% |
| 1993 | 0.14x | GBX490.00K | GBX67.00K | ▼ -16.5% |
| 1992 | 0.16x | GBX556.00K | GBX91.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow