Workspace Group PLC (WKP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Workspace Group PLC (WKP) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX25.30 Million) in capital expenditures (GBX200.00K). See cash generation quality of Workspace Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX25.30 Million
GBX
Capital Expenditures
GBX200.00K
GBX
Data as of
Sep 2025
Most recent filing
Workspace Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Workspace Group PLC's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Workspace Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Workspace Group PLC from 1993 to 2025. For live market cap and broader valuation context, see how much is Workspace Group PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | GBX76.60 Million | GBX61.10 Million | ▲ +3482.8% |
| 2024 | 0.02x | GBX53.90 Million | GBX1.20 Million | ▼ -97.1% |
| 2023 | 0.76x | GBX78.80 Million | GBX60.10 Million | ▲ +42.5% |
| 2022 | 0.54x | GBX57.90 Million | GBX31.00 Million | ▼ -20.9% |
| 2021 | 0.68x | GBX38.40 Million | GBX26.00 Million | ▼ -8.8% |
| 2020 | 0.74x | GBX84.70 Million | GBX62.90 Million | ▲ +2591.1% |
| 2019 | 0.03x | GBX76.10 Million | GBX2.10 Million | ▼ -2.5% |
| 2018 | 0.03x | GBX74.20 Million | GBX2.10 Million | ▼ -31.3% |
| 2017 | 0.04x | GBX53.40 Million | GBX2.20 Million | ▲ +71.0% |
| 2016 | 0.02x | GBX49.80 Million | GBX1.20 Million | ▼ -97.6% |
| 2015 | 1.02x | GBX36.10 Million | GBX36.80 Million | ▼ -11.0% |
| 2014 | 1.15x | GBX26.10 Million | GBX29.90 Million | ▼ -11.5% |
| 2013 | 1.29x | GBX22.10 Million | GBX28.60 Million | ▲ +2326.5% |
| 2012 | 0.05x | GBX15.00 Million | GBX800.00K | ▼ -10.2% |
| 2011 | 0.06x | GBX10.10 Million | GBX600.00K | ▲ +82.2% |
| 2010 | 0.03x | GBX9.20 Million | GBX300.00K | ▼ -96.2% |
| 2009 | 0.86x | GBX16.10 Million | GBX13.90 Million | ▲ +2351.9% |
| 2007 | 0.04x | GBX14.20 Million | GBX500.00K | ▼ -99.7% |
| 2006 | 10.88x | GBX14.20 Million | GBX154.50 Million | ▲ +14860.4% |
| 2005 | 0.07x | GBX11.00 Million | GBX800.00K | ▼ -99.4% |
| 2004 | 11.94x | GBX6.86 Million | GBX81.93 Million | ▲ +47.8% |
| 2003 | 8.08x | GBX9.06 Million | GBX73.19 Million | ▼ -68.4% |
| 2002 | 25.56x | GBX2.81 Million | GBX71.76 Million | ▲ +106.2% |
| 2001 | 12.39x | GBX3.91 Million | GBX48.44 Million | ▼ -63.6% |
| 2000 | 34.01x | GBX2.69 Million | GBX91.60 Million | ▲ +819.2% |
| 1999 | 3.70x | GBX3.79 Million | GBX14.02 Million | ▼ -77.3% |
| 1998 | 16.32x | GBX1.73 Million | GBX28.22 Million | ▲ +417.9% |
| 1997 | 3.15x | GBX4.19 Million | GBX13.21 Million | ▼ -65.1% |
| 1996 | 9.04x | GBX2.39 Million | GBX21.61 Million | ▼ -13.8% |
| 1995 | 10.49x | GBX2.54 Million | GBX26.61 Million | ▼ -41.5% |
| 1994 | 17.93x | GBX780.00K | GBX13.99 Million | ▲ +52.6% |
| 1993 | 11.76x | GBX271.00K | GBX3.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow