IWG PLC (IWG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.53x
IWG PLC (IWG) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting GBX133.68 Million (capex GBX133.68 Million ) from operating cash flow of GBX252.64 Million. See cash generation quality of IWG PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.53x
(Capex + Investments) / Operating CF
Total Reinvested
GBX133.68 Million
Capex + Investments
Operating Cash Flow
GBX252.64 Million
GBX
Capital Expenditures
GBX133.68 Million
GBX
IWG PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for IWG PLC across 21 annual periods. For the full cash flow conversion analysis, see IWG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for IWG PLC (2005–2025)
Year-by-year capital reinvestment analysis for IWG PLC. See IWG financial flexibility score 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 | 0.54x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow