Games Workshop Group PLC Cash Flow Reinvestment Rate
Games Workshop Group PLC 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 how well can Games Workshop Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Games Workshop Group PLC (1990–2025)
Cash flow reinvestment rate of Games Workshop Group PLC from 1990 to 2025. Historical reinvestment intensity for Games Workshop Group PLC across 38 annual periods. Explore Games Workshop Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Games Workshop Group PLC Cash Flow Reinvestment Rate by Year (1990–2025)
Games Workshop Group PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Games Workshop Group PLC. For the full cash flow conversion analysis, see Games Workshop Group PLC cash flow conversion.
| 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 | — |