Warehouse REIT plc (WHR) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warehouse REIT plc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Warehouse REIT plc across 8 annual periods. For the full cash flow conversion analysis, see WHR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Warehouse REIT plc (2018–2025)
Year-by-year capital reinvestment analysis for Warehouse REIT plc. See Warehouse REIT plc (WHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |