Weir Group PLC (WEIR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Weir Group PLC (WEIR) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX247.60 Million) in capital expenditures (GBX29.80 Million). See debt-free asset ratio of Weir Group PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX247.60 Million
GBX

Capital Expenditures

GBX29.80 Million
GBX

Data as of

Dec 2025
Most recent filing

Weir Group PLC Capital Reinvestment Ratio (1990–2025)

This chart tracks Weir Group PLC's Capital Reinvestment Ratio across 35 annual periods. Check WEIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Weir Group PLC (1990–2025)

Year-by-year Capital Reinvestment Ratio for Weir Group PLC from 1990 to 2025. For live market cap and broader valuation context, see Weir Group PLC (WEIR) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.19x GBX323.20 Million GBX60.00 Million ▲ +15.2%
2024 0.16x GBX449.90 Million GBX72.50 Million ▼ -26.7%
2023 0.22x GBX394.30 Million GBX86.70 Million ▲ +12.5%
2022 0.20x GBX320.80 Million GBX62.70 Million ▼ -42.2%
2021 0.34x GBX156.10 Million GBX52.80 Million ▲ +5.7%
2020 0.32x GBX224.00 Million GBX71.70 Million ▼ -27.7%
2019 0.44x GBX263.50 Million GBX116.60 Million ▲ +24.1%
2018 0.36x GBX217.90 Million GBX77.70 Million ▼ -32.5%
2017 0.53x GBX128.40 Million GBX67.80 Million ▲ +125.9%
2016 0.23x GBX216.00 Million GBX50.50 Million ▲ +4.9%
2015 0.22x GBX310.10 Million GBX69.10 Million ▼ -36.9%
2014 0.35x GBX306.00 Million GBX108.00 Million ▲ +26.9%
2013 0.28x GBX389.90 Million GBX108.40 Million ▼ -35.6%
2012 0.43x GBX286.20 Million GBX123.60 Million ▼ -18.1%
2011 0.53x GBX181.00 Million GBX95.40 Million ▲ +69.6%
2010 0.31x GBX163.80 Million GBX50.90 Million ▲ +75.2%
2009 0.18x GBX228.90 Million GBX40.60 Million ▼ -53.4%
2008 0.38x GBX140.10 Million GBX53.30 Million ▼ -9.3%
2007 0.42x GBX100.60 Million GBX42.20 Million ▲ +62.5%
2006 0.26x GBX95.70 Million GBX24.70 Million ▼ -71.4%
2005 0.90x GBX28.50 Million GBX25.70 Million ▲ +53.7%
2004 0.59x GBX41.33 Million GBX24.25 Million ▼ -26.4%
2003 0.80x GBX23.29 Million GBX18.57 Million ▲ +91.3%
2002 0.42x GBX36.82 Million GBX15.34 Million ▲ +6.4%
2001 0.39x GBX40.44 Million GBX15.84 Million ▼ -31.2%
2000 0.57x GBX33.02 Million GBX18.81 Million ▲ +22.3%
1999 0.47x GBX31.48 Million GBX14.66 Million ▲ +7.5%
1998 0.43x GBX43.62 Million GBX18.89 Million ▲ +1.4%
1997 0.43x GBX46.78 Million GBX19.99 Million ▼ -24.7%
1996 0.57x GBX29.26 Million GBX16.59 Million ▼ -42.1%
1994 0.98x GBX10.78 Million GBX10.55 Million ▲ +271.6%
1993 0.26x GBX31.79 Million GBX8.38 Million ▼ -9.2%
1992 0.29x GBX27.16 Million GBX7.88 Million ▼ -15.4%
1991 0.34x GBX22.81 Million GBX7.82 Million ▼ -17.3%
1990 0.41x GBX11.29 Million GBX4.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow