IWG PLC Cash Flow Reinvestment Rate
IWG PLC cash flow reinvestment rate. IWG PLC (IWG) has a Cash Flow Reinvestment Rate of 1.65x as of June 2026, reinvesting GBX83.31 Million (capex GBX83.31 Million ) from operating cash flow of GBX50.58 Million. See IWG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IWG PLC (2005–2025)
Cash flow reinvestment rate of IWG PLC from 2005 to 2025. Historical reinvestment intensity for IWG PLC across 21 annual periods. Explore IWG PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IWG PLC Cash Flow Reinvestment Rate by Year (2005–2025)
IWG PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for IWG PLC. For the full cash flow conversion analysis, see IWG PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX199.09 Million | GBX371.64 Million | GBX199.09 Million | ▲ +69.5% |
| 2024 | 0.32x | GBX420.00 Million | GBX1.33 Billion | GBX237.00 Million | ▼ -73.2% |
| 2023 | 1.18x | GBX378.00 Million | GBX320.98 Million | GBX215.00 Million | ▲ +64.7% |
| 2022 | 0.71x | GBX820.00 Million | GBX1.15 Billion | GBX282.00 Million | ▲ +105.4% |
| 2021 | 0.35x | GBX255.80 Million | GBX734.80 Million | GBX255.50 Million | ▼ -59.8% |
| 2020 | 0.87x | GBX838.70 Million | GBX968.90 Million | GBX273.90 Million | ▲ +208.4% |
| 2019 | 0.28x | GBX371.00 Million | GBX1.32 Billion | GBX369.20 Million | ▼ -75.7% |
| 2018 | 1.16x | GBX590.90 Million | GBX510.70 Million | GBX586.50 Million | ▲ +29.8% |
| 2017 | 0.89x | GBX348.80 Million | GBX391.20 Million | GBX348.50 Million | ▼ -38.6% |
| 2016 | 1.45x | GBX628.40 Million | GBX432.90 Million | GBX319.30 Million | ▲ +52.5% |
| 2015 | 0.95x | GBX322.10 Million | GBX338.30 Million | GBX320.20 Million | ▲ +17.4% |
| 2014 | 0.81x | GBX217.00 Million | GBX267.50 Million | GBX216.40 Million | ▼ -29.4% |
| 2013 | 1.15x | GBX264.90 Million | GBX230.40 Million | GBX264.50 Million | ▲ +18.2% |
| 2012 | 0.97x | GBX176.00 Million | GBX180.90 Million | GBX176.00 Million | ▲ +25.7% |
| 2011 | 0.77x | GBX122.80 Million | GBX158.60 Million | GBX122.80 Million | ▼ -19.6% |
| 2010 | 0.96x | GBX75.90 Million | GBX78.80 Million | GBX75.90 Million | ▲ +93.6% |
| 2009 | 0.50x | GBX48.50 Million | GBX97.50 Million | GBX48.50 Million | ▲ +17.9% |
| 2008 | 0.42x | GBX90.30 Million | GBX214.10 Million | GBX90.30 Million | ▼ -0.3% |
| 2007 | 0.42x | GBX80.70 Million | GBX190.80 Million | GBX80.70 Million | ▲ +9.1% |
| 2006 | 0.39x | GBX46.70 Million | GBX120.50 Million | GBX46.70 Million | ▲ +52.8% |
| 2005 | 0.25x | GBX17.50 Million | GBX69.00 Million | GBX17.50 Million | — |