Walker Crips Group PLC (WCW) — Cash Flow Reinvestment Rate
Walker Crips Group PLC (WCW) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting GBX66.00K (capex GBX66.00K ) from operating cash flow of GBX386.00K. See Walker Crips Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walker Crips Group PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Walker Crips Group PLC across 22 annual periods. For the full cash flow conversion analysis, see Walker Crips Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Walker Crips Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Walker Crips Group PLC. See WCW FCF to total liabilities ratio 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 | 5.29x | GBX217.00K | GBX41.00K | GBX124.00K | ▲ +337.3% |
| 2024 | 1.21x | GBX984.00K | GBX813.00K | GBX114.00K | ▲ +433.3% |
| 2023 | 0.23x | GBX776.00K | GBX3.42 Million | GBX333.00K | ▲ +107.1% |
| 2022 | 0.11x | GBX449.00K | GBX4.10 Million | GBX212.00K | ▼ -22.6% |
| 2021 | 0.14x | GBX202.00K | GBX1.43 Million | GBX124.00K | ▲ +7.7% |
| 2020 | 0.13x | GBX460.00K | GBX3.50 Million | GBX342.00K | ▼ -72.8% |
| 2018 | 0.48x | GBX2.49 Million | GBX5.16 Million | GBX1.64 Million | ▲ +100.0% |
| 2017 | 0.24x | GBX642.00K | GBX2.66 Million | GBX499.00K | ▼ -46.4% |
| 2015 | 0.45x | GBX1.60 Million | GBX3.55 Million | GBX565.00K | ▲ +140.3% |
| 2013 | 0.19x | GBX490.00K | GBX2.62 Million | GBX490.00K | ▼ -79.6% |
| 2011 | 0.92x | GBX218.00K | GBX237.00K | GBX218.00K | ▲ +3726.7% |
| 2010 | 0.02x | GBX83.00K | GBX3.45 Million | GBX83.00K | ▼ -98.5% |
| 2008 | 1.59x | GBX700.00K | GBX441.00K | GBX700.00K | ▲ +843.8% |
| 2007 | 0.17x | GBX830.00K | GBX4.93 Million | GBX830.00K | ▲ +73.3% |
| 2005 | 0.10x | GBX196.00K | GBX2.02 Million | GBX196.00K | ▼ -96.6% |
| 2002 | 2.88x | GBX253.00K | GBX88.00K | GBX253.00K | ▲ +4088.3% |
| 2001 | 0.07x | GBX544.00K | GBX7.92 Million | GBX544.00K | ▼ -33.1% |
| 1998 | 0.10x | GBX361.00K | GBX3.52 Million | GBX361.00K | ▲ +424.2% |
| 1996 | 0.02x | GBX61.00K | GBX3.12 Million | GBX61.00K | ▼ -45.7% |
| 1994 | 0.04x | GBX100.00K | GBX2.78 Million | GBX100.00K | ▼ -73.7% |
| 1993 | 0.14x | GBX67.00K | GBX490.00K | GBX67.00K | ▼ -16.5% |
| 1992 | 0.16x | GBX91.00K | GBX556.00K | GBX91.00K | — |