Whitbread PLC (WTB) — Cash Flow Reinvestment Rate
Latest as of February 2026:
1.02x
Whitbread PLC (WTB) has a Cash Flow Reinvestment Rate of 1.02x as of February 2026, reinvesting GBX336.30 Million (capex GBX336.30 Million ) from operating cash flow of GBX328.30 Million. See WTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX336.30 Million
Capex + Investments
Operating Cash Flow
GBX328.30 Million
GBX
Capital Expenditures
GBX336.30 Million
GBX
Whitbread PLC Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Whitbread PLC across 43 annual periods. For the full cash flow conversion analysis, see Whitbread PLC (WTB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Whitbread PLC (1992–2026)
Year-by-year capital reinvestment analysis for Whitbread PLC. See Whitbread PLC leverage flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.87x | GBX655.70 Million | GBX754.20 Million | GBX655.70 Million | ▲ +32.9% |
| 2025 | 0.65x | GBX498.20 Million | GBX761.70 Million | GBX498.20 Million | ▲ +12.9% |
| 2024 | 0.58x | GBX508.50 Million | GBX877.90 Million | GBX508.50 Million | ▲ +0.0% |
| 2024 | 0.58x | GBX508.50 Million | GBX877.90 Million | GBX508.50 Million | ▼ -11.2% |
| 2023 | 0.65x | GBX518.80 Million | GBX795.70 Million | GBX518.80 Million | ▲ +50.3% |
| 2022 | 0.43x | GBX221.50 Million | GBX510.70 Million | GBX221.50 Million | ▼ -89.5% |
| 2020 | 4.14x | GBX969.20 Million | GBX234.20 Million | GBX393.40 Million | ▲ +146.4% |
| 2020 | 1.68x | GBX393.40 Million | GBX234.20 Million | GBX393.40 Million | ▲ +111.3% |
| 2019 | 0.80x | GBX479.60 Million | GBX603.20 Million | GBX479.60 Million | ▲ +5.7% |
| 2018 | 0.75x | GBX467.00 Million | GBX621.00 Million | GBX467.00 Million | ▼ -17.6% |
| 2017 | 0.91x | GBX571.20 Million | GBX626.10 Million | GBX571.20 Million | ▼ -23.2% |
| 2016 | 1.19x | GBX680.30 Million | GBX572.70 Million | GBX680.30 Million | ▲ +0.0% |
| 2016 | 1.19x | GBX680.30 Million | GBX572.70 Million | GBX680.30 Million | ▲ +19.0% |
| 2015 | 1.00x | GBX518.50 Million | GBX519.40 Million | GBX518.50 Million | ▲ +39.8% |
| 2014 | 0.71x | GBX306.20 Million | GBX428.90 Million | GBX306.20 Million | ▼ -15.4% |
| 2013 | 0.84x | GBX343.60 Million | GBX407.00 Million | GBX343.60 Million | ▼ -11.7% |
| 2012 | 0.96x | GBX307.90 Million | GBX322.20 Million | GBX307.90 Million | ▲ +0.0% |
| 2012 | 0.96x | GBX307.90 Million | GBX322.20 Million | GBX307.90 Million | ▲ +63.6% |
| 2011 | 0.58x | GBX202.20 Million | GBX346.10 Million | GBX202.20 Million | ▲ +29.2% |
| 2010 | 0.45x | GBX131.70 Million | GBX291.30 Million | GBX131.70 Million | ▼ -65.3% |
| 2009 | 1.30x | GBX276.30 Million | GBX211.90 Million | GBX276.30 Million | ▼ -24.2% |
| 2008 | 1.72x | GBX284.70 Million | GBX165.50 Million | GBX284.70 Million | ▲ +0.0% |
| 2008 | 1.72x | GBX284.70 Million | GBX165.50 Million | GBX284.70 Million | ▲ +74.1% |
| 2007 | 0.99x | GBX243.30 Million | GBX246.30 Million | GBX243.30 Million | ▲ +325.6% |
| 2006 | 0.23x | GBX230.20 Million | GBX991.80 Million | GBX230.20 Million | ▼ -69.5% |
| 2005 | 0.76x | GBX260.90 Million | GBX342.50 Million | GBX260.90 Million | ▼ -5.2% |
| 2004 | 0.80x | GBX209.00 Million | GBX260.10 Million | GBX209.00 Million | ▲ +0.0% |
| 2004 | 0.80x | GBX209.00 Million | GBX260.10 Million | GBX209.00 Million | ▼ -25.8% |
| 2003 | 1.08x | GBX218.30 Million | GBX201.60 Million | GBX218.30 Million | ▼ -73.0% |
| 2002 | 4.01x | GBX286.80 Million | GBX71.50 Million | GBX286.80 Million | ▲ +90.7% |
| 2001 | 2.10x | GBX331.90 Million | GBX157.80 Million | GBX331.90 Million | ▲ +64.5% |
| 2000 | 1.28x | GBX372.30 Million | GBX291.20 Million | GBX372.30 Million | ▲ +0.0% |
| 2000 | 1.28x | GBX372.30 Million | GBX291.20 Million | GBX372.30 Million | ▼ -26.6% |
| 1999 | 1.74x | GBX443.20 Million | GBX254.30 Million | GBX443.20 Million | ▲ +17.8% |
| 1998 | 1.48x | GBX461.90 Million | GBX312.30 Million | GBX461.90 Million | ▼ -16.1% |
| 1997 | 1.76x | GBX409.40 Million | GBX232.20 Million | GBX409.40 Million | ▲ +33.6% |
| 1996 | 1.32x | GBX333.90 Million | GBX253.10 Million | GBX333.90 Million | ▲ +0.0% |
| 1996 | 1.32x | GBX333.90 Million | GBX253.10 Million | GBX333.90 Million | ▲ +15.4% |
| 1995 | 1.14x | GBX227.10 Million | GBX198.60 Million | GBX227.10 Million | ▲ +39.1% |
| 1994 | 0.82x | GBX179.30 Million | GBX218.10 Million | GBX179.30 Million | ▼ -29.7% |
| 1993 | 1.17x | GBX160.20 Million | GBX136.90 Million | GBX160.20 Million | ▼ -13.1% |
| 1992 | 1.35x | GBX224.20 Million | GBX166.50 Million | GBX224.20 Million | ▲ +0.0% |
| 1992 | 1.35x | GBX224.20 Million | GBX166.50 Million | GBX224.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow