Warehouse REIT plc (WHR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
Warehouse REIT plc (WHR) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX14.70 Million) in capital expenditures (GBX4.30 Million). See Warehouse REIT plc (WHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX14.70 Million
GBX
Capital Expenditures
GBX4.30 Million
GBX
Data as of
Mar 2025
Most recent filing
Warehouse REIT plc Capital Reinvestment Ratio (2018–2024)
This chart tracks Warehouse REIT plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Warehouse REIT plc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Warehouse REIT plc from 2018 to 2024. For live market cap and broader valuation context, see market value of Warehouse REIT plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX30.77 Million | GBX5.20 Million | ▲ +28.9% |
| 2023 | 0.13x | GBX35.32 Million | GBX4.63 Million | ▼ -50.9% |
| 2022 | 0.27x | GBX28.25 Million | GBX7.54 Million | ▲ +520.2% |
| 2021 | 0.04x | GBX24.20 Million | GBX1.04 Million | ▼ -73.6% |
| 2020 | 0.16x | GBX20.72 Million | GBX3.38 Million | ▲ +42.3% |
| 2019 | 0.11x | GBX15.19 Million | GBX1.74 Million | ▼ -57.1% |
| 2018 | 0.27x | GBX6.52 Million | GBX1.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow