Works co uk PLC Capital Reinvestment Ratio
Works co uk PLC capital reinvestment ratio. 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 Works co uk PLC (WRKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Works co uk PLC (2016–2025)
Capital reinvestment ratio of Works co uk PLC from 2016 to 2025. This chart tracks Works co uk PLC's Capital Reinvestment Ratio across 10 annual periods. See WRKS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Works co uk PLC Capital Reinvestment Ratio by Year (2016–2025)
Works co uk PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Works co uk PLC (WRKS) cash conversion ratio.
| 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 | — |