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. Check how high is Games Workshop Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Games Workshop Group PLC (GAW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Games Workshop Group PLC market cap and net worth.
| 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 | — |