Warehouse REIT plc (WHR) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warehouse REIT plc Capital Reinvestment Ratio (2018–2024)
This chart tracks Warehouse REIT plc's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Warehouse REIT plc to assess the company's total reinvestment commitment from operating cash flow.
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 WHR stock market capitalisation.
| 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 | — |