Robert Walters (RWA) — 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. See RWA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robert Walters Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Robert Walters across 30 annual periods. For the full cash flow conversion analysis, see Robert Walters (RWA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Robert Walters (1993–2025)
Year-by-year capital reinvestment analysis for Robert Walters. See Robert Walters (RWA) flexibility index 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 | 0.16x | 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 | — |