Robert Walters (RWA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.35x
Robert Walters (RWA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting GBX800.00K (capex GBX800.00K ) from operating cash flow of GBX2.30 Million. Explore reinvestment intensity of Robert Walters to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
GBX800.00K
Capex + Investments
Operating Cash Flow
GBX2.30 Million
GBX
Capital Expenditures
GBX800.00K
GBX
Robert Walters Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Robert Walters across 29 annual periods. Also explore Robert Walters balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Robert Walters (1993–2024)
Year-by-year capital reinvestment analysis for Robert Walters. For live market cap and broader valuation context, see RWA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | GBX19.50 Million | GBX19.80 Million | GBX10.10 Million | ▲ +48.9% |
| 2023 | 0.66x | GBX30.10 Million | GBX45.50 Million | GBX15.90 Million | ▼ -19.7% |
| 2022 | 0.82x | GBX31.40 Million | GBX38.10 Million | GBX15.90 Million | ▲ +6.5% |
| 2021 | 0.77x | GBX26.00 Million | GBX33.60 Million | GBX13.20 Million | ▲ +307.1% |
| 2020 | 0.19x | GBX18.80 Million | GBX98.90 Million | GBX9.90 Million | ▼ -27.9% |
| 2019 | 0.26x | GBX18.40 Million | GBX69.80 Million | GBX9.50 Million | ▲ +36.6% |
| 2018 | 0.19x | GBX12.10 Million | GBX62.70 Million | GBX6.32 Million | ▼ -54.1% |
| 2017 | 0.42x | GBX13.45 Million | GBX31.99 Million | GBX6.99 Million | ▲ +29.6% |
| 2016 | 0.32x | GBX9.57 Million | GBX29.48 Million | GBX5.01 Million | ▼ -14.5% |
| 2015 | 0.38x | GBX5.99 Million | GBX15.78 Million | GBX5.99 Million | ▼ -7.9% |
| 2014 | 0.41x | GBX3.31 Million | GBX8.04 Million | GBX3.31 Million | ▲ +176.7% |
| 2013 | 0.15x | GBX2.45 Million | GBX16.44 Million | GBX2.45 Million | ▼ -85.2% |
| 2012 | 1.00x | GBX4.99 Million | GBX4.98 Million | GBX4.99 Million | ▼ -37.7% |
| 2011 | 1.61x | GBX10.64 Million | GBX6.62 Million | GBX10.64 Million | ▲ +639.8% |
| 2010 | 0.22x | GBX3.26 Million | GBX14.98 Million | GBX3.26 Million | ▼ -35.3% |
| 2009 | 0.34x | GBX1.28 Million | GBX3.80 Million | GBX1.28 Million | ▲ +64.1% |
| 2008 | 0.20x | GBX4.12 Million | GBX20.10 Million | GBX4.12 Million | ▲ +71.0% |
| 2007 | 0.12x | GBX2.78 Million | GBX23.26 Million | GBX2.78 Million | ▼ -20.5% |
| 2006 | 0.15x | GBX2.05 Million | GBX13.61 Million | GBX2.05 Million | ▼ -54.3% |
| 2005 | 0.33x | GBX3.04 Million | GBX9.23 Million | GBX3.04 Million | ▼ -84.4% |
| 2003 | 2.10x | GBX865.00K | GBX411.00K | GBX865.00K | ▲ +2518.9% |
| 2002 | 0.08x | GBX920.00K | GBX11.45 Million | GBX920.00K | ▼ -83.9% |
| 2001 | 0.50x | GBX3.79 Million | GBX7.57 Million | GBX3.79 Million | ▼ -55.7% |
| 2000 | 1.13x | GBX2.56 Million | GBX2.27 Million | GBX2.56 Million | ▲ +121.4% |
| 1997 | 0.51x | GBX1.58 Million | GBX3.10 Million | GBX1.58 Million | ▼ -73.8% |
| 1996 | 1.95x | GBX991.00K | GBX509.00K | GBX991.00K | ▲ +416.5% |
| 1995 | 0.38x | GBX317.00K | GBX841.00K | GBX317.00K | ▲ +56.4% |
| 1994 | 0.24x | GBX161.00K | GBX668.00K | GBX161.00K | ▲ +43.0% |
| 1993 | 0.17x | GBX89.00K | GBX528.00K | GBX89.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow