Walker Crips Group PLC Cash Flow Reinvestment Rate
Walker Crips Group PLC 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 WCW 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 Walker Crips Group PLC (1992–2025)
Cash flow reinvestment rate of Walker Crips Group PLC from 1992 to 2025. Historical reinvestment intensity for Walker Crips Group PLC across 22 annual periods. Explore how much does Walker Crips Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Walker Crips Group PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Walker Crips Group PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Walker Crips Group PLC. For the full cash flow conversion analysis, see how efficiently does Walker Crips Group PLC generate cash.
| 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 | — |