WSP Global Inc (WSP) — Cash Flow Reinvestment Rate
WSP Global Inc (WSP) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CA$27.50 Million (capex CA$27.50 Million ) from operating cash flow of CA$392.80 Million. Check WSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WSP Global Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for WSP Global Inc across 19 annual periods. Explore WSP Global Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WSP Global Inc (2006–2024)
Year-by-year capital reinvestment analysis for WSP Global Inc. For live market cap and broader valuation context, see WSP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | CA$2.58 Billion | CA$1.18 Billion | CA$148.30 Million | ▲ +165.6% |
| 2023 | 0.83x | CA$670.30 Million | CA$812.30 Million | CA$159.90 Million | ▼ -77.8% |
| 2022 | 3.71x | CA$2.81 Billion | CA$757.60 Million | CA$130.90 Million | ▲ +3594.8% |
| 2021 | 0.10x | CA$103.20 Million | CA$1.03 Billion | CA$100.70 Million | ▼ -57.3% |
| 2020 | 0.24x | CA$257.40 Million | CA$1.09 Billion | CA$72.10 Million | ▼ -60.0% |
| 2019 | 0.59x | CA$444.50 Million | CA$756.10 Million | CA$122.40 Million | ▼ -53.8% |
| 2018 | 1.27x | CA$776.20 Million | CA$610.60 Million | CA$98.10 Million | ▼ -3.8% |
| 2017 | 1.32x | CA$474.20 Million | CA$358.90 Million | CA$79.70 Million | ▲ +10.9% |
| 2016 | 1.19x | CA$417.90 Million | CA$350.70 Million | CA$108.80 Million | ▲ +21.9% |
| 2015 | 0.98x | CA$179.50 Million | CA$183.60 Million | CA$88.10 Million | ▲ +423.7% |
| 2014 | 0.19x | CA$40.10 Million | CA$214.80 Million | CA$39.60 Million | ▼ -10.5% |
| 2013 | 0.21x | CA$24.00 Million | CA$115.10 Million | CA$22.30 Million | ▲ +9.4% |
| 2012 | 0.19x | CA$16.60 Million | CA$87.10 Million | CA$16.60 Million | ▲ +51.1% |
| 2011 | 0.13x | CA$8.60 Million | CA$68.22 Million | CA$8.60 Million | ▲ +26.4% |
| 2010 | 0.10x | CA$6.09 Million | CA$61.10 Million | CA$6.09 Million | ▼ -34.1% |
| 2009 | 0.15x | CA$7.96 Million | CA$52.58 Million | CA$7.96 Million | ▼ -28.6% |
| 2008 | 0.21x | CA$8.13 Million | CA$38.32 Million | CA$8.13 Million | ▲ +4.7% |
| 2007 | 0.20x | CA$6.44 Million | CA$31.80 Million | CA$6.44 Million | ▲ +104.1% |
| 2006 | 0.10x | CA$1.32 Million | CA$13.33 Million | CA$1.32 Million | — |