Works co uk PLC (WRKS) — 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). Check WRKS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Works co uk PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Works co uk PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see WRKS cash generation efficiency.
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. See Works co uk PLC (WRKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |