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. Check earnings quality score of WPP PLC ADR to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0WPA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 0WPA market cap.
| 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 | — |