WPP PLC Cash Flow Reinvestment Rate
WPP PLC cash flow reinvestment rate. WPP PLC (WPP) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting GBX107.00 Million (capex GBX107.00 Million ) from operating cash flow of GBX1.95 Billion. Explore WPP PLC (WPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WPP PLC (1991–2024)
Cash flow reinvestment rate of WPP PLC from 1991 to 2024. Historical reinvestment intensity for WPP PLC across 34 annual periods. Explore how much does WPP PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
WPP PLC Cash Flow Reinvestment Rate by Year (1991–2024)
WPP PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for WPP PLC. For the full cash flow conversion analysis, see WPP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX514.00 Million | GBX1.41 Billion | GBX236.00 Million | ▼ -24.4% |
| 2023 | 0.48x | GBX597.60 Million | GBX1.24 Billion | GBX217.20 Million | ▼ -46.5% |
| 2022 | 0.90x | GBX632.20 Million | GBX700.90 Million | GBX223.30 Million | ▲ +438.6% |
| 2021 | 0.17x | GBX340.40 Million | GBX2.03 Billion | GBX293.10 Million | ▼ -38.8% |
| 2020 | 0.27x | GBX562.30 Million | GBX2.05 Billion | GBX272.70 Million | ▼ -82.1% |
| 2019 | 1.53x | GBX2.84 Billion | GBX1.85 Billion | GBX394.10 Million | ▲ +132.6% |
| 2018 | 0.66x | GBX1.12 Billion | GBX1.69 Billion | GBX314.80 Million | ▲ +88.4% |
| 2017 | 0.35x | GBX492.40 Million | GBX1.41 Billion | GBX288.90 Million | ▼ -46.9% |
| 2016 | 0.66x | GBX1.17 Billion | GBX1.77 Billion | GBX252.10 Million | ▲ +108.3% |
| 2015 | 0.32x | GBX430.10 Million | GBX1.36 Billion | GBX210.30 Million | ▲ +66.1% |
| 2014 | 0.19x | GBX324.40 Million | GBX1.70 Billion | GBX177.90 Million | ▼ -4.6% |
| 2013 | 0.20x | GBX274.30 Million | GBX1.37 Billion | GBX240.70 Million | ▼ -37.5% |
| 2012 | 0.32x | GBX290.30 Million | GBX908.30 Million | GBX290.30 Million | ▼ -1.6% |
| 2011 | 0.32x | GBX216.10 Million | GBX665.20 Million | GBX216.10 Million | ▲ +132.1% |
| 2010 | 0.14x | GBX190.50 Million | GBX1.36 Billion | GBX190.50 Million | ▼ -48.6% |
| 2009 | 0.27x | GBX222.90 Million | GBX818.80 Million | GBX222.90 Million | ▲ +27.6% |
| 2008 | 0.21x | GBX196.80 Million | GBX922.70 Million | GBX196.80 Million | ▲ +25.8% |
| 2007 | 0.17x | GBX151.10 Million | GBX891.30 Million | GBX151.10 Million | ▼ -33.2% |
| 2006 | 0.25x | GBX167.80 Million | GBX661.40 Million | GBX167.80 Million | ▲ +32.4% |
| 2005 | 0.19x | GBX160.50 Million | GBX837.50 Million | GBX160.50 Million | ▲ +18.9% |
| 2004 | 0.16x | GBX89.70 Million | GBX556.40 Million | GBX89.70 Million | ▲ +41.6% |
| 2003 | 0.11x | GBX93.90 Million | GBX824.63 Million | GBX93.90 Million | ▼ -29.0% |
| 2002 | 0.16x | GBX100.50 Million | GBX626.41 Million | GBX100.50 Million | ▼ -92.6% |
| 2001 | 2.16x | GBX118.36 Million | GBX54.82 Million | GBX118.36 Million | ▲ +835.0% |
| 2000 | 0.23x | GBX112.02 Million | GBX485.12 Million | GBX112.02 Million | ▼ -8.0% |
| 1999 | 0.25x | GBX64.52 Million | GBX257.00 Million | GBX64.52 Million | ▼ -59.1% |
| 1998 | 0.61x | GBX157.24 Million | GBX255.92 Million | GBX157.24 Million | ▲ +53.6% |
| 1997 | 0.40x | GBX114.21 Million | GBX285.58 Million | GBX114.21 Million | ▲ +166.5% |
| 1996 | 0.15x | GBX35.68 Million | GBX237.72 Million | GBX35.68 Million | ▼ -5.1% |
| 1995 | 0.16x | GBX35.14 Million | GBX222.23 Million | GBX35.14 Million | ▼ -18.6% |
| 1994 | 0.19x | GBX30.06 Million | GBX154.66 Million | GBX30.06 Million | ▼ -58.3% |
| 1993 | 0.47x | GBX23.86 Million | GBX51.24 Million | GBX23.86 Million | ▼ -6.6% |
| 1992 | 0.50x | GBX21.10 Million | GBX42.33 Million | GBX21.10 Million | ▲ +51.2% |
| 1991 | 0.33x | GBX21.27 Million | GBX64.50 Million | GBX21.27 Million | — |