Robert Walters (RWA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Robert Walters (RWA) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX6.60 Million. Check Robert Walters cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX600.00K
Capex + Investments
Operating Cash Flow
GBX6.60 Million
GBX
Capital Expenditures
GBX600.00K
GBX
Robert Walters Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Robert Walters across 30 annual periods. Explore cash flow to debt ratio of Robert Walters to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Robert Walters (1993–2025)
Year-by-year capital reinvestment analysis for Robert Walters. For live market cap and broader valuation context, see RWA company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX1.40 Million | GBX8.90 Million | GBX1.40 Million | ▼ -84.0% |
| 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