Workspace Group PLC (WKP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Workspace Group PLC (WKP) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting GBX200.00K (capex GBX200.00K ) from operating cash flow of GBX25.30 Million. See WKP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX200.00K
Capex + Investments
Operating Cash Flow
GBX25.30 Million
GBX
Capital Expenditures
GBX200.00K
GBX
Workspace Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Workspace Group PLC across 32 annual periods. For the full cash flow conversion analysis, see WKP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Workspace Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Workspace Group PLC. See WKP financial flexibility score 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 | 1.01x | GBX77.60 Million | GBX76.60 Million | GBX61.10 Million | ▲ +15.9% |
| 2024 | 0.87x | GBX47.10 Million | GBX53.90 Million | GBX1.20 Million | ▼ -73.5% |
| 2023 | 3.30x | GBX260.30 Million | GBX78.80 Million | GBX60.10 Million | ▲ +406.0% |
| 2022 | 0.65x | GBX37.80 Million | GBX57.90 Million | GBX31.00 Million | ▼ -38.7% |
| 2021 | 1.07x | GBX40.90 Million | GBX38.40 Million | GBX26.00 Million | ▲ +42.3% |
| 2020 | 0.75x | GBX63.40 Million | GBX84.70 Million | GBX62.90 Million | ▲ +1527.5% |
| 2019 | 0.05x | GBX3.50 Million | GBX76.10 Million | GBX2.10 Million | ▲ +55.1% |
| 2018 | 0.03x | GBX2.20 Million | GBX74.20 Million | GBX2.10 Million | ▼ -93.6% |
| 2017 | 0.46x | GBX24.60 Million | GBX53.40 Million | GBX2.20 Million | ▲ +122.7% |
| 2016 | 0.21x | GBX10.30 Million | GBX49.80 Million | GBX1.20 Million | ▼ -80.9% |
| 2015 | 1.08x | GBX39.10 Million | GBX36.10 Million | GBX36.80 Million | ▼ -11.9% |
| 2014 | 1.23x | GBX32.10 Million | GBX26.10 Million | GBX29.90 Million | ▼ -5.0% |
| 2013 | 1.29x | GBX28.60 Million | GBX22.10 Million | GBX28.60 Million | ▲ +2326.5% |
| 2012 | 0.05x | GBX800.00K | GBX15.00 Million | GBX800.00K | ▼ -10.2% |
| 2011 | 0.06x | GBX600.00K | GBX10.10 Million | GBX600.00K | ▲ +82.2% |
| 2010 | 0.03x | GBX300.00K | GBX9.20 Million | GBX300.00K | ▼ -96.2% |
| 2009 | 0.86x | GBX13.90 Million | GBX16.10 Million | GBX13.90 Million | ▲ +2351.9% |
| 2007 | 0.04x | GBX500.00K | GBX14.20 Million | GBX500.00K | ▼ -99.7% |
| 2006 | 10.88x | GBX154.50 Million | GBX14.20 Million | GBX154.50 Million | ▲ +14860.4% |
| 2005 | 0.07x | GBX800.00K | GBX11.00 Million | GBX800.00K | ▼ -99.4% |
| 2004 | 11.94x | GBX81.93 Million | GBX6.86 Million | GBX81.93 Million | ▲ +47.8% |
| 2003 | 8.08x | GBX73.19 Million | GBX9.06 Million | GBX73.19 Million | ▼ -68.4% |
| 2002 | 25.56x | GBX71.76 Million | GBX2.81 Million | GBX71.76 Million | ▲ +106.2% |
| 2001 | 12.39x | GBX48.44 Million | GBX3.91 Million | GBX48.44 Million | ▼ -63.6% |
| 2000 | 34.01x | GBX91.60 Million | GBX2.69 Million | GBX91.60 Million | ▲ +819.2% |
| 1999 | 3.70x | GBX14.02 Million | GBX3.79 Million | GBX14.02 Million | ▼ -77.3% |
| 1998 | 16.32x | GBX28.22 Million | GBX1.73 Million | GBX28.22 Million | ▲ +417.9% |
| 1997 | 3.15x | GBX13.21 Million | GBX4.19 Million | GBX13.21 Million | ▼ -65.1% |
| 1996 | 9.04x | GBX21.61 Million | GBX2.39 Million | GBX21.61 Million | ▼ -13.8% |
| 1995 | 10.49x | GBX26.61 Million | GBX2.54 Million | GBX26.61 Million | ▼ -41.5% |
| 1994 | 17.93x | GBX13.99 Million | GBX780.00K | GBX13.99 Million | ▲ +52.6% |
| 1993 | 11.76x | GBX3.19 Million | GBX271.00K | GBX3.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow