Workspace Group PLC (WKP) — Capital Reinvestment Ratio
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). Check WKP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Workspace Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Workspace Group PLC's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see WKP operating cash flow.
Annual Capital Reinvestment Ratio for Workspace Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Workspace Group PLC from 1993 to 2025. See WKP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |