WPP PLC ADR (0WPA) — Cash Flow Reinvestment Rate
WPP PLC ADR (0WPA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €54.70 Million (capex €53.00 Million plus investments €1.70 Million) from operating cash flow of €905.85 Million. See WPP PLC ADR (0WPA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WPP PLC ADR Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for WPP PLC ADR across 9 annual periods. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WPP PLC ADR (2016–2024)
Year-by-year capital reinvestment analysis for WPP PLC ADR. See WPP PLC ADR (0WPA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €514.00 Million | €1.41 Billion | €236.00 Million | ▼ -24.4% |
| 2023 | 0.48x | €597.60 Million | €1.24 Billion | €217.20 Million | ▲ +36.2% |
| 2022 | 0.35x | €248.40 Million | €700.90 Million | €208.40 Million | ▲ +131.6% |
| 2021 | 0.15x | €310.50 Million | €2.03 Billion | €263.20 Million | ▼ -38.2% |
| 2020 | 0.25x | €507.90 Million | €2.05 Billion | €218.30 Million | ▼ -83.5% |
| 2019 | 1.50x | €2.78 Billion | €1.85 Billion | €339.30 Million | ▲ +128.1% |
| 2018 | 0.66x | €1.12 Billion | €1.69 Billion | €314.80 Million | ▲ +88.4% |
| 2017 | 0.35x | €492.40 Million | €1.41 Billion | €288.90 Million | ▼ -48.4% |
| 2016 | 0.68x | €1.20 Billion | €1.77 Billion | €285.10 Million | — |