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. See GAW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Games Workshop Group PLC (GAW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Games Workshop Group PLC (1990–2025)
Year-by-year capital reinvestment analysis for Games Workshop Group PLC. See GAW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |