Weir Group PLC (WEIR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Weir Group PLC (WEIR) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX29.80 Million (capex GBX29.80 Million ) from operating cash flow of GBX247.60 Million. Explore WEIR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX29.80 Million
Capex + Investments

Operating Cash Flow

GBX247.60 Million
GBX

Capital Expenditures

GBX29.80 Million
GBX

Weir Group PLC Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Weir Group PLC across 35 annual periods. Also explore Weir Group PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Weir Group PLC (1990–2025)

Year-by-year capital reinvestment analysis for Weir Group PLC. For live market cap and broader valuation context, see Weir Group PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow