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. Check how high is Works co uk PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Works co uk PLC (WRKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Works co uk PLC (2016–2025)
Year-by-year capital reinvestment analysis for Works co uk PLC. For live market cap and broader valuation context, see market cap of Works co uk PLC.
| 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 | — |