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). Check tangible net worth ratio of WPP PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WPP cash flow metrics.
Annual Capital Reinvestment Ratio for WPP PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for WPP PLC from 1991 to 2024. See WPP PLC free cash flow efficiency 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 | 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