Whitbread PLC (WTB) — Capital Reinvestment Ratio
Whitbread PLC (WTB) has a Capital Reinvestment Ratio of 1.02x as of February 2026, meaning it reinvests 1% of its operating cash flow (GBX328.30 Million) in capital expenditures (GBX336.30 Million). See Whitbread PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whitbread PLC Capital Reinvestment Ratio (1992–2026)
This chart tracks Whitbread PLC's Capital Reinvestment Ratio across 43 annual periods. Check how aggressively does Whitbread PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Whitbread PLC (1992–2026)
Year-by-year Capital Reinvestment Ratio for Whitbread PLC from 1992 to 2026. For live market cap and broader valuation context, see how much is Whitbread PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.87x | GBX754.20 Million | GBX655.70 Million | ▲ +32.9% |
| 2025 | 0.65x | GBX761.70 Million | GBX498.20 Million | ▲ +12.9% |
| 2024 | 0.58x | GBX877.90 Million | GBX508.50 Million | ▲ +0.0% |
| 2024 | 0.58x | GBX877.90 Million | GBX508.50 Million | ▼ -10.7% |
| 2023 | 0.65x | GBX799.90 Million | GBX518.80 Million | ▲ +49.5% |
| 2022 | 0.43x | GBX510.70 Million | GBX221.50 Million | ▼ -74.2% |
| 2020 | 1.68x | GBX234.20 Million | GBX393.40 Million | ▲ +0.0% |
| 2020 | 1.68x | GBX234.20 Million | GBX393.40 Million | ▲ +111.3% |
| 2019 | 0.80x | GBX603.20 Million | GBX479.60 Million | ▲ +5.7% |
| 2018 | 0.75x | GBX621.00 Million | GBX467.00 Million | ▼ -17.6% |
| 2017 | 0.91x | GBX626.10 Million | GBX571.20 Million | ▼ -23.2% |
| 2016 | 1.19x | GBX572.70 Million | GBX680.30 Million | ▲ +0.0% |
| 2016 | 1.19x | GBX572.70 Million | GBX680.30 Million | ▲ +19.0% |
| 2015 | 1.00x | GBX519.40 Million | GBX518.50 Million | ▲ +39.8% |
| 2014 | 0.71x | GBX428.90 Million | GBX306.20 Million | ▼ -15.4% |
| 2013 | 0.84x | GBX407.00 Million | GBX343.60 Million | ▼ -11.7% |
| 2012 | 0.96x | GBX322.20 Million | GBX307.90 Million | ▲ +0.0% |
| 2012 | 0.96x | GBX322.20 Million | GBX307.90 Million | ▲ +63.6% |
| 2011 | 0.58x | GBX346.10 Million | GBX202.20 Million | ▲ +29.2% |
| 2010 | 0.45x | GBX291.30 Million | GBX131.70 Million | ▼ -65.3% |
| 2009 | 1.30x | GBX211.90 Million | GBX276.30 Million | ▼ -24.2% |
| 2008 | 1.72x | GBX165.50 Million | GBX284.70 Million | ▲ +0.0% |
| 2008 | 1.72x | GBX165.50 Million | GBX284.70 Million | ▲ +74.1% |
| 2007 | 0.99x | GBX246.30 Million | GBX243.30 Million | ▲ +325.6% |
| 2006 | 0.23x | GBX991.80 Million | GBX230.20 Million | ▼ -69.5% |
| 2005 | 0.76x | GBX342.50 Million | GBX260.90 Million | ▼ -5.2% |
| 2004 | 0.80x | GBX260.10 Million | GBX209.00 Million | ▲ +0.0% |
| 2004 | 0.80x | GBX260.10 Million | GBX209.00 Million | ▼ -25.8% |
| 2003 | 1.08x | GBX201.60 Million | GBX218.30 Million | ▼ -73.0% |
| 2002 | 4.01x | GBX71.50 Million | GBX286.80 Million | ▲ +90.7% |
| 2001 | 2.10x | GBX157.80 Million | GBX331.90 Million | ▲ +64.5% |
| 2000 | 1.28x | GBX291.20 Million | GBX372.30 Million | ▲ +0.0% |
| 2000 | 1.28x | GBX291.20 Million | GBX372.30 Million | ▼ -26.6% |
| 1999 | 1.74x | GBX254.30 Million | GBX443.20 Million | ▲ +17.8% |
| 1998 | 1.48x | GBX312.30 Million | GBX461.90 Million | ▼ -16.1% |
| 1997 | 1.76x | GBX232.20 Million | GBX409.40 Million | ▲ +33.6% |
| 1996 | 1.32x | GBX253.10 Million | GBX333.90 Million | ▲ +0.0% |
| 1996 | 1.32x | GBX253.10 Million | GBX333.90 Million | ▲ +15.4% |
| 1995 | 1.14x | GBX198.60 Million | GBX227.10 Million | ▲ +39.1% |
| 1994 | 0.82x | GBX218.10 Million | GBX179.30 Million | ▼ -29.7% |
| 1993 | 1.17x | GBX136.90 Million | GBX160.20 Million | ▼ -13.1% |
| 1992 | 1.35x | GBX166.50 Million | GBX224.20 Million | ▲ +0.0% |
| 1992 | 1.35x | GBX166.50 Million | GBX224.20 Million | — |