Whitbread PLC Cash Flow Reinvestment Rate
Whitbread PLC cash flow reinvestment rate. 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 financial flexibility index of Whitbread PLC 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 Whitbread PLC (1992–2026)
Cash flow reinvestment rate of Whitbread PLC from 1992 to 2026. Historical reinvestment intensity for Whitbread PLC across 43 annual periods. Explore WTB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Whitbread PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Whitbread PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Whitbread PLC. For the full cash flow conversion analysis, see Whitbread PLC (WTB) cash flow conversion.
| 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 | — |