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. Check earnings quality score of IWG PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore IWG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IWG PLC (2005–2025)
Year-by-year capital reinvestment analysis for IWG PLC. For live market cap and broader valuation context, see market cap of IWG PLC.
| 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