Robert Walters Cash Flow Reinvestment Rate
Robert Walters cash flow reinvestment rate. Robert Walters (RWA) has a Cash Flow Reinvestment Rate of 2.50x as of June 2026, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX200.00K. Explore Robert Walters cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robert Walters (1993–2025)
Cash flow reinvestment rate of Robert Walters from 1993 to 2025. Historical reinvestment intensity for Robert Walters across 30 annual periods. Explore Robert Walters capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robert Walters Cash Flow Reinvestment Rate by Year (1993–2025)
Robert Walters cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Robert Walters. For the full cash flow conversion analysis, see Robert Walters operating cash flow efficiency.
| 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 | — |