Works co uk PLC (WRKS) — Cash Flow Reinvestment Rate
Works co uk PLC (WRKS) has a Cash Flow Reinvestment Rate of 0.10x as of April 2025, reinvesting GBX2.71 Million (capex GBX2.71 Million ) from operating cash flow of GBX28.20 Million. Explore WRKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Works co uk PLC asset portfolio for the complete picture of this company's asset base.
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 Works co uk PLC (WRKS) market capitalisation.
| 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 | — |