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. See WSP Global Inc (WSP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WSP Global Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for WSP Global Inc (2006–2024)
Year-by-year capital reinvestment analysis for WSP Global Inc. See financial agility of WSP Global Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |