Warehouse REIT plc Capital Reinvestment Ratio
Warehouse REIT plc 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Warehouse REIT plc (2018–2024)
Capital reinvestment ratio of Warehouse REIT plc from 2018 to 2024. This chart tracks Warehouse REIT plc's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Warehouse REIT plc to measure the company's free cash flow as a share of total liabilities.
Warehouse REIT plc Capital Reinvestment Ratio by Year (2018–2024)
Warehouse REIT plc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |