WPP PLC (WPP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
WPP PLC (WPP) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.95 Billion) in capital expenditures (GBX107.00 Million). See WPP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.95 Billion
GBX
Capital Expenditures
GBX107.00 Million
GBX
Data as of
Dec 2024
Most recent filing
WPP PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks WPP PLC's Capital Reinvestment Ratio across 34 annual periods. Check WPP PLC (WPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WPP PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for WPP PLC from 1991 to 2024. For live market cap and broader valuation context, see market value of WPP PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX1.41 Billion | GBX236.00 Million | ▼ -4.4% |
| 2023 | 0.18x | GBX1.24 Billion | GBX217.20 Million | ▼ -44.9% |
| 2022 | 0.32x | GBX700.90 Million | GBX223.30 Million | ▲ +121.0% |
| 2021 | 0.14x | GBX2.03 Billion | GBX293.10 Million | ▲ +8.6% |
| 2020 | 0.13x | GBX2.05 Billion | GBX272.70 Million | ▼ -37.7% |
| 2019 | 0.21x | GBX1.85 Billion | GBX394.10 Million | ▲ +14.6% |
| 2018 | 0.19x | GBX1.69 Billion | GBX314.80 Million | ▼ -9.4% |
| 2017 | 0.21x | GBX1.41 Billion | GBX288.90 Million | ▲ +44.4% |
| 2016 | 0.14x | GBX1.77 Billion | GBX252.10 Million | ▼ -8.1% |
| 2015 | 0.15x | GBX1.36 Billion | GBX210.30 Million | ▲ +48.1% |
| 2014 | 0.10x | GBX1.70 Billion | GBX177.90 Million | ▼ -40.4% |
| 2013 | 0.18x | GBX1.37 Billion | GBX240.70 Million | ▼ -45.2% |
| 2012 | 0.32x | GBX908.30 Million | GBX290.30 Million | ▼ -1.6% |
| 2011 | 0.32x | GBX665.20 Million | GBX216.10 Million | ▲ +132.1% |
| 2010 | 0.14x | GBX1.36 Billion | GBX190.50 Million | ▼ -48.6% |
| 2009 | 0.27x | GBX818.80 Million | GBX222.90 Million | ▲ +27.6% |
| 2008 | 0.21x | GBX922.70 Million | GBX196.80 Million | ▲ +25.8% |
| 2007 | 0.17x | GBX891.30 Million | GBX151.10 Million | ▼ -33.2% |
| 2006 | 0.25x | GBX661.40 Million | GBX167.80 Million | ▲ +32.4% |
| 2005 | 0.19x | GBX837.50 Million | GBX160.50 Million | ▲ +18.9% |
| 2004 | 0.16x | GBX556.40 Million | GBX89.70 Million | ▲ +41.6% |
| 2003 | 0.11x | GBX824.63 Million | GBX93.90 Million | ▼ -29.0% |
| 2002 | 0.16x | GBX626.41 Million | GBX100.50 Million | ▼ -92.6% |
| 2001 | 2.16x | GBX54.82 Million | GBX118.36 Million | ▲ +835.0% |
| 2000 | 0.23x | GBX485.12 Million | GBX112.02 Million | ▼ -8.0% |
| 1999 | 0.25x | GBX257.00 Million | GBX64.52 Million | ▼ -59.1% |
| 1998 | 0.61x | GBX255.92 Million | GBX157.24 Million | ▲ +53.6% |
| 1997 | 0.40x | GBX285.58 Million | GBX114.21 Million | ▲ +166.5% |
| 1996 | 0.15x | GBX237.72 Million | GBX35.68 Million | ▼ -5.1% |
| 1995 | 0.16x | GBX222.23 Million | GBX35.14 Million | ▼ -18.6% |
| 1994 | 0.19x | GBX154.66 Million | GBX30.06 Million | ▼ -58.3% |
| 1993 | 0.47x | GBX51.24 Million | GBX23.86 Million | ▼ -6.6% |
| 1992 | 0.50x | GBX42.33 Million | GBX21.10 Million | ▲ +51.2% |
| 1991 | 0.33x | GBX64.50 Million | GBX21.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow