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). See WKP net asset quality score to measure how much of total assets are equity-financed.
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. Check Workspace Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. 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 | — |