Games Workshop Group PLC (GAW) — Cash Flow Reinvestment Rate
Games Workshop Group PLC (GAW) has a Cash Flow Reinvestment Rate of 0.08x as of May 2025, reinvesting GBX11.50 Million (capex GBX11.50 Million ) from operating cash flow of GBX143.70 Million. Explore GAW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Games Workshop Group PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Games Workshop Group PLC across 38 annual periods. Also explore GAW current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Games Workshop Group PLC (1990–2025)
Year-by-year capital reinvestment analysis for Games Workshop Group PLC. For live market cap and broader valuation context, see GAW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX78.90 Million | GBX247.40 Million | GBX40.90 Million | ▲ +91.9% |
| 2024 | 0.17x | GBX32.60 Million | GBX196.20 Million | GBX32.60 Million | ▼ -48.0% |
| 2024 | 0.32x | GBX62.70 Million | GBX196.20 Million | GBX32.60 Million | ▲ +11.2% |
| 2023 | 0.29x | GBX55.40 Million | GBX192.70 Million | GBX28.30 Million | ▼ -45.8% |
| 2022 | 0.53x | GBX64.40 Million | GBX121.50 Million | GBX32.30 Million | ▲ +17.6% |
| 2021 | 0.45x | GBX59.80 Million | GBX132.70 Million | GBX30.00 Million | ▼ -4.1% |
| 2020 | 0.47x | GBX49.10 Million | GBX104.50 Million | GBX24.60 Million | ▼ -5.4% |
| 2019 | 0.50x | GBX35.98 Million | GBX72.40 Million | GBX13.60 Million | ▼ -3.7% |
| 2018 | 0.52x | GBX36.18 Million | GBX70.11 Million | GBX14.70 Million | ▲ +24.7% |
| 2017 | 0.41x | GBX18.17 Million | GBX43.89 Million | GBX5.41 Million | ▲ +41.4% |
| 2017 | 0.29x | GBX12.84 Million | GBX43.89 Million | GBX12.84 Million | ▼ -60.3% |
| 2016 | 0.74x | GBX17.87 Million | GBX24.23 Million | GBX5.30 Million | ▲ +153.1% |
| 2015 | 0.29x | GBX6.78 Million | GBX23.27 Million | GBX6.78 Million | ▲ +4.2% |
| 2014 | 0.28x | GBX5.67 Million | GBX20.28 Million | GBX5.67 Million | ▼ -39.4% |
| 2013 | 0.46x | GBX12.29 Million | GBX26.64 Million | GBX12.29 Million | ▲ +12.7% |
| 2012 | 0.41x | GBX9.43 Million | GBX23.03 Million | GBX9.43 Million | ▲ +15.0% |
| 2011 | 0.36x | GBX7.91 Million | GBX22.21 Million | GBX7.91 Million | ▲ +16.3% |
| 2010 | 0.31x | GBX8.04 Million | GBX26.25 Million | GBX8.04 Million | ▼ -47.6% |
| 2009 | 0.58x | GBX9.86 Million | GBX16.86 Million | GBX9.86 Million | ▼ -44.0% |
| 2008 | 1.04x | GBX9.53 Million | GBX9.13 Million | GBX9.53 Million | ▼ -21.7% |
| 2007 | 1.33x | GBX9.70 Million | GBX7.27 Million | GBX9.70 Million | ▲ +30.4% |
| 2006 | 1.02x | GBX11.66 Million | GBX11.39 Million | GBX11.66 Million | ▲ +23.1% |
| 2005 | 0.83x | GBX11.91 Million | GBX14.33 Million | GBX11.91 Million | ▼ -41.5% |
| 2004 | 1.42x | GBX13.97 Million | GBX9.82 Million | GBX13.97 Million | ▲ +131.3% |
| 2003 | 0.61x | GBX8.20 Million | GBX13.34 Million | GBX8.20 Million | ▲ +61.2% |
| 2002 | 0.38x | GBX5.42 Million | GBX14.20 Million | GBX5.42 Million | ▲ +16.2% |
| 2001 | 0.33x | GBX3.52 Million | GBX10.71 Million | GBX3.52 Million | ▼ -67.4% |
| 2000 | 1.01x | GBX4.82 Million | GBX4.79 Million | GBX4.82 Million | ▲ +114.5% |
| 1999 | 0.47x | GBX4.11 Million | GBX8.76 Million | GBX4.11 Million | ▼ -85.2% |
| 1998 | 3.17x | GBX8.25 Million | GBX2.60 Million | GBX8.25 Million | ▲ +249.2% |
| 1997 | 0.91x | GBX6.40 Million | GBX7.04 Million | GBX6.40 Million | ▲ +159.8% |
| 1996 | 0.35x | GBX2.51 Million | GBX7.18 Million | GBX2.51 Million | ▼ -51.1% |
| 1995 | 0.71x | GBX2.40 Million | GBX3.36 Million | GBX2.40 Million | ▲ +33.3% |
| 1994 | 0.54x | GBX1.75 Million | GBX3.26 Million | GBX1.75 Million | ▲ +245.3% |
| 1993 | 0.16x | GBX397.00K | GBX2.56 Million | GBX397.00K | ▼ -23.0% |
| 1992 | 0.20x | GBX495.00K | GBX2.46 Million | GBX495.00K | ▼ -39.7% |
| 1991 | 0.33x | GBX530.00K | GBX1.58 Million | GBX530.00K | ▼ -56.2% |
| 1990 | 0.76x | GBX548.00K | GBX718.00K | GBX548.00K | — |