Workspace Group PLC (WKP) — Cash Flow Reinvestment Rate
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. Check WKP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workspace Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Workspace Group PLC across 32 annual periods. Explore how much of Workspace Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Workspace Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Workspace Group PLC. For live market cap and broader valuation context, see how much is Workspace Group PLC worth.
| 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 | — |