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). See Walker Crips Group PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Walker Crips Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (WCW) 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 | — |