Warehouse REIT plc (WHR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.29x
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. Explore WHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.30 Million
Capex + Investments
Operating Cash Flow
GBX14.70 Million
GBX
Capital Expenditures
GBX4.30 Million
GBX
Warehouse REIT plc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Warehouse REIT plc across 8 annual periods. Also explore WHR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Warehouse REIT plc (2018–2025)
Year-by-year capital reinvestment analysis for Warehouse REIT plc. For live market cap and broader valuation context, see WHR market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow