Walker Crips Group PLC (WCW) — Capital Reinvestment Ratio
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). Check WCW 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
Walker Crips Group PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Walker Crips Group PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Walker Crips Group PLC cash flow conversion.
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. See WCW 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 | 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 | — |