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. Explore Workspace Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WKP current and non-current assets for the complete picture of this company's asset base.
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 WKP market cap overview.
| 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 | — |