Works co uk PLC (WRKS) — Capital Reinvestment Ratio
Works co uk PLC (WRKS) has a Capital Reinvestment Ratio of 0.10x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX28.20 Million) in capital expenditures (GBX2.71 Million). See Works co uk PLC (WRKS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Works co uk PLC to assess the company's total reinvestment commitment from operating cash flow.
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 WRKS market cap.
| 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 | — |