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). Check how tangible is Warehouse REIT plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Warehouse REIT plc.
Annual Capital Reinvestment Ratio for Warehouse REIT plc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Warehouse REIT plc from 2018 to 2024. See Warehouse REIT plc (WHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |