WPP PLC ADR (0WPA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

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. Explore 0WPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€54.70 Million
Capex + Investments

Operating Cash Flow

€905.85 Million
EUR

Capital Expenditures

€53.00 Million
EUR

WPP PLC ADR Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for WPP PLC ADR across 9 annual periods. Also explore 0WPA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WPP PLC ADR (2016–2024)

Year-by-year capital reinvestment analysis for WPP PLC ADR. For live market cap and broader valuation context, see market value of WPP PLC ADR.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow