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. Check WCW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Walker Crips Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walker Crips Group PLC (1992–2025)
Year-by-year capital reinvestment analysis for Walker Crips Group PLC. For live market cap and broader valuation context, see Walker Crips Group PLC market capitalisation.
| 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 | — |