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. Explore how much does Walker Crips Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Walker Crips Group PLC total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |