Works co uk PLC Cash Flow Reinvestment Rate
Works co uk PLC 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 WRKS financial flexibility index 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 Works co uk PLC (2016–2025)
Cash flow reinvestment rate of Works co uk PLC from 2016 to 2025. Historical reinvestment intensity for Works co uk PLC across 10 annual periods. Explore WRKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Works co uk PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Works co uk PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Works co uk PLC. For the full cash flow conversion analysis, see WRKS cash generation efficiency.
| 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 | — |