Works co uk PLC (WRKS) — Cash Flow Reinvestment Rate
Works co uk PLC (WRKS) has a Cash Flow Reinvestment Rate of 0.52x as of October 2025, reinvesting GBX3.35 Million (capex GBX3.35 Million ) from operating cash flow of GBX6.51 Million. See Works co uk PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Works co uk PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Works co uk PLC across 10 annual periods. For the full cash flow conversion analysis, see Works co uk PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Works co uk PLC (2016–2025)
Year-by-year capital reinvestment analysis for Works co uk PLC. See Works co uk PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX10.88 Million | GBX33.48 Million | GBX5.88 Million | ▼ -37.6% |
| 2024 | 0.52x | GBX13.09 Million | GBX25.16 Million | GBX7.29 Million | ▲ +1.0% |
| 2023 | 0.52x | GBX15.05 Million | GBX29.22 Million | GBX8.61 Million | ▲ +330.4% |
| 2022 | 0.12x | GBX5.89 Million | GBX49.16 Million | GBX2.95 Million | ▼ -24.4% |
| 2021 | 0.16x | GBX4.77 Million | GBX30.13 Million | GBX2.40 Million | ▼ -78.1% |
| 2020 | 0.72x | GBX17.34 Million | GBX23.94 Million | GBX8.68 Million | ▼ -63.8% |
| 2019 | 2.00x | GBX16.31 Million | GBX8.14 Million | GBX8.16 Million | ▲ +47.3% |
| 2018 | 1.36x | GBX14.88 Million | GBX10.94 Million | GBX7.45 Million | ▼ -45.6% |
| 2017 | 2.50x | GBX22.46 Million | GBX8.99 Million | GBX11.30 Million | ▲ +281.0% |
| 2016 | 0.66x | GBX5.83 Million | GBX8.89 Million | GBX5.83 Million | — |