Warehouse REIT plc Cash Flow Reinvestment Rate
Warehouse REIT plc cash flow reinvestment rate. Warehouse REIT plc (WHR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting GBX4.30 Million (capex GBX4.30 Million ) from operating cash flow of GBX14.70 Million. See WHR financial 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 Warehouse REIT plc (2018–2025)
Cash flow reinvestment rate of Warehouse REIT plc from 2018 to 2025. Historical reinvestment intensity for Warehouse REIT plc across 8 annual periods. Explore WHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Warehouse REIT plc Cash Flow Reinvestment Rate by Year (2018–2025)
Warehouse REIT plc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Warehouse REIT plc. For the full cash flow conversion analysis, see cash flow conversion of Warehouse REIT plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX21.99 Million | GBX35.91 Million | GBX0.00 | ▼ -54.6% |
| 2024 | 1.35x | GBX41.54 Million | GBX30.77 Million | GBX5.20 Million | ▲ +86.5% |
| 2023 | 0.72x | GBX25.56 Million | GBX35.32 Million | GBX4.63 Million | ▼ -66.7% |
| 2022 | 2.17x | GBX61.38 Million | GBX28.25 Million | GBX7.54 Million | ▼ -75.2% |
| 2021 | 8.77x | GBX212.31 Million | GBX24.20 Million | GBX1.04 Million | ▲ +34.3% |
| 2020 | 6.53x | GBX135.34 Million | GBX20.72 Million | GBX3.38 Million | ▲ +1504.9% |
| 2019 | 0.41x | GBX6.18 Million | GBX15.19 Million | GBX1.74 Million | ▲ +52.4% |
| 2018 | 0.27x | GBX1.74 Million | GBX6.52 Million | GBX1.74 Million | — |