Weir Group PLC Cash Flow Reinvestment Rate
Weir Group PLC cash flow reinvestment rate. Weir Group PLC (WEIR) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting GBX23.00 Million (capex GBX23.00 Million ) from operating cash flow of GBX40.60 Million. See Weir Group PLC (WEIR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weir Group PLC (1990–2025)
Cash flow reinvestment rate of Weir Group PLC from 1990 to 2025. Historical reinvestment intensity for Weir Group PLC across 35 annual periods. Explore Weir Group PLC (WEIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Weir Group PLC Cash Flow Reinvestment Rate by Year (1990–2025)
Weir Group PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Weir Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Weir Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX74.80 Million | GBX323.20 Million | GBX60.00 Million | ▼ -16.9% |
| 2024 | 0.28x | GBX125.30 Million | GBX449.90 Million | GBX72.50 Million | ▼ -30.2% |
| 2023 | 0.40x | GBX157.30 Million | GBX394.30 Million | GBX86.70 Million | ▼ -2.3% |
| 2022 | 0.41x | GBX131.00 Million | GBX320.80 Million | GBX62.70 Million | ▼ -17.0% |
| 2021 | 0.49x | GBX76.80 Million | GBX156.10 Million | GBX52.80 Million | ▲ +53.5% |
| 2020 | 0.32x | GBX71.80 Million | GBX224.00 Million | GBX71.70 Million | ▼ -27.6% |
| 2019 | 0.44x | GBX116.70 Million | GBX263.50 Million | GBX116.60 Million | ▲ +24.0% |
| 2018 | 0.36x | GBX77.80 Million | GBX217.90 Million | GBX77.70 Million | ▼ -53.3% |
| 2017 | 0.76x | GBX98.20 Million | GBX128.40 Million | GBX67.80 Million | ▲ +182.9% |
| 2016 | 0.27x | GBX58.40 Million | GBX216.00 Million | GBX50.50 Million | ▲ +21.3% |
| 2015 | 0.22x | GBX69.10 Million | GBX310.10 Million | GBX69.10 Million | ▼ -36.9% |
| 2014 | 0.35x | GBX108.00 Million | GBX306.00 Million | GBX108.00 Million | ▲ +26.9% |
| 2013 | 0.28x | GBX108.40 Million | GBX389.90 Million | GBX108.40 Million | ▼ -35.6% |
| 2012 | 0.43x | GBX123.60 Million | GBX286.20 Million | GBX123.60 Million | ▼ -18.1% |
| 2011 | 0.53x | GBX95.40 Million | GBX181.00 Million | GBX95.40 Million | ▲ +69.6% |
| 2010 | 0.31x | GBX50.90 Million | GBX163.80 Million | GBX50.90 Million | ▲ +75.2% |
| 2009 | 0.18x | GBX40.60 Million | GBX228.90 Million | GBX40.60 Million | ▼ -53.4% |
| 2008 | 0.38x | GBX53.30 Million | GBX140.10 Million | GBX53.30 Million | ▼ -9.3% |
| 2007 | 0.42x | GBX42.20 Million | GBX100.60 Million | GBX42.20 Million | ▲ +62.5% |
| 2006 | 0.26x | GBX24.70 Million | GBX95.70 Million | GBX24.70 Million | ▼ -71.4% |
| 2005 | 0.90x | GBX25.70 Million | GBX28.50 Million | GBX25.70 Million | ▲ +53.7% |
| 2004 | 0.59x | GBX24.25 Million | GBX41.33 Million | GBX24.25 Million | ▼ -26.4% |
| 2003 | 0.80x | GBX18.57 Million | GBX23.29 Million | GBX18.57 Million | ▲ +91.3% |
| 2002 | 0.42x | GBX15.34 Million | GBX36.82 Million | GBX15.34 Million | ▲ +6.4% |
| 2001 | 0.39x | GBX15.84 Million | GBX40.44 Million | GBX15.84 Million | ▼ -31.2% |
| 2000 | 0.57x | GBX18.81 Million | GBX33.02 Million | GBX18.81 Million | ▲ +22.3% |
| 1999 | 0.47x | GBX14.66 Million | GBX31.48 Million | GBX14.66 Million | ▲ +7.5% |
| 1998 | 0.43x | GBX18.89 Million | GBX43.62 Million | GBX18.89 Million | ▲ +1.4% |
| 1997 | 0.43x | GBX19.99 Million | GBX46.78 Million | GBX19.99 Million | ▼ -24.7% |
| 1996 | 0.57x | GBX16.59 Million | GBX29.26 Million | GBX16.59 Million | ▼ -42.1% |
| 1994 | 0.98x | GBX10.55 Million | GBX10.78 Million | GBX10.55 Million | ▲ +271.6% |
| 1993 | 0.26x | GBX8.38 Million | GBX31.79 Million | GBX8.38 Million | ▼ -9.2% |
| 1992 | 0.29x | GBX7.88 Million | GBX27.16 Million | GBX7.88 Million | ▼ -15.4% |
| 1991 | 0.34x | GBX7.82 Million | GBX22.81 Million | GBX7.82 Million | ▼ -17.3% |
| 1990 | 0.41x | GBX4.68 Million | GBX11.29 Million | GBX4.68 Million | — |