Workspace Group PLC Cash Flow Reinvestment Rate
Workspace Group PLC 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. See WKP free cash flow debt coverage 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 Workspace Group PLC (1993–2025)
Cash flow reinvestment rate of Workspace Group PLC from 1993 to 2025. Historical reinvestment intensity for Workspace Group PLC across 32 annual periods. Explore WKP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Workspace Group PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Workspace Group PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Workspace Group PLC. For the full cash flow conversion analysis, see Workspace Group PLC (WKP) cash flow conversion.
| 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 | — |