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. Check WTB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Whitbread PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Whitbread PLC (1992–2026)
Year-by-year capital reinvestment analysis for Whitbread PLC. For live market cap and broader valuation context, see market value of Whitbread PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | GBX655.70 Million | GBX754.20 Million | GBX655.70 Million | ▼ -23.1% |
| 2025 | 1.13x | GBX860.60 Million | GBX761.70 Million | GBX498.20 Million | ▲ +4.1% |
| 2024 | 1.08x | GBX952.40 Million | GBX877.90 Million | GBX508.50 Million | ▲ +87.3% |
| 2024 | 0.58x | GBX508.50 Million | GBX877.90 Million | GBX508.50 Million | ▼ -53.9% |
| 2023 | 1.26x | GBX1.00 Billion | GBX799.90 Million | GBX518.80 Million | ▲ +50.6% |
| 2022 | 0.83x | GBX426.10 Million | GBX510.70 Million | GBX221.50 Million | ▼ -79.8% |
| 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 | ▲ +108.3% |
| 2019 | 0.81x | GBX486.50 Million | GBX603.20 Million | GBX479.60 Million | ▼ -41.5% |
| 2018 | 1.38x | GBX855.60 Million | GBX621.00 Million | GBX467.00 Million | ▲ +51.0% |
| 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