Whitbread PLC Capital Reinvestment Ratio
Whitbread PLC 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 (WTB) 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 Whitbread PLC (1992–2026)
Capital reinvestment ratio of Whitbread PLC from 1992 to 2026. This chart tracks Whitbread PLC's Capital Reinvestment Ratio across 43 annual periods. See how financially flexible is Whitbread PLC to measure the company's free cash flow as a share of total liabilities.
Whitbread PLC Capital Reinvestment Ratio by Year (1992–2026)
Whitbread PLC capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see WTB cash flow metrics.
| 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 | ▼ -11.2% |
| 2023 | 0.65x | GBX795.70 Million | GBX518.80 Million | ▲ +50.3% |
| 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 | — |