WPP PLC ADR Cash Flow Reinvestment Rate
WPP PLC ADR 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. Explore WPP PLC ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WPP PLC ADR (2016–2024)
Cash flow reinvestment rate of WPP PLC ADR from 2016 to 2024. Historical reinvestment intensity for WPP PLC ADR across 9 annual periods. Explore 0WPA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WPP PLC ADR Cash Flow Reinvestment Rate by Year (2016–2024)
WPP PLC ADR cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for WPP PLC ADR. For the full cash flow conversion analysis, see 0WPA operating cash flow.
| 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 | — |