WPP PLC (WPP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

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. Check WPP PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX107.00 Million
Capex + Investments

Operating Cash Flow

GBX1.95 Billion
GBX

Capital Expenditures

GBX107.00 Million
GBX

WPP PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for WPP PLC across 34 annual periods. Explore WPP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WPP PLC (1991–2024)

Year-by-year capital reinvestment analysis for WPP PLC. For live market cap and broader valuation context, see how much is WPP PLC worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow