Works co uk PLC (WRKS) — Capital Reinvestment Ratio
Latest as of October 2025:
0.52x
Works co uk PLC (WRKS) has a Capital Reinvestment Ratio of 0.52x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX6.51 Million) in capital expenditures (GBX3.35 Million). See free cash flow generation of Works co uk PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.51 Million
GBX
Capital Expenditures
GBX3.35 Million
GBX
Data as of
Oct 2025
Most recent filing
Works co uk PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Works co uk PLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Works co uk PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Works co uk PLC from 2016 to 2025. For live market cap and broader valuation context, see market value of Works co uk PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX33.48 Million | GBX5.88 Million | ▼ -39.4% |
| 2024 | 0.29x | GBX25.16 Million | GBX7.29 Million | ▼ -1.7% |
| 2023 | 0.29x | GBX29.22 Million | GBX8.61 Million | ▲ +390.6% |
| 2022 | 0.06x | GBX49.16 Million | GBX2.95 Million | ▼ -24.5% |
| 2021 | 0.08x | GBX30.13 Million | GBX2.40 Million | ▼ -78.1% |
| 2020 | 0.36x | GBX23.94 Million | GBX8.68 Million | ▼ -63.8% |
| 2019 | 1.00x | GBX8.14 Million | GBX8.16 Million | ▲ +47.2% |
| 2018 | 0.68x | GBX10.94 Million | GBX7.45 Million | ▼ -45.8% |
| 2017 | 1.26x | GBX8.99 Million | GBX11.30 Million | ▲ +91.6% |
| 2016 | 0.66x | GBX8.89 Million | GBX5.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow