Whitbread PLC (WTB) — Capital Reinvestment Ratio
Latest as of February 2026:
1.02x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX328.30 Million
GBX
Capital Expenditures
GBX336.30 Million
GBX
Data as of
Feb 2026
Most recent filing
Whitbread PLC Capital Reinvestment Ratio (1992–2026)
This chart tracks Whitbread PLC's Capital Reinvestment Ratio across 43 annual periods.
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 Whitbread PLC (WTB) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow