WSP Global Inc (WSP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Explore WSP Global Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$27.50 Million
Capex + Investments

Operating Cash Flow

CA$392.80 Million
CAD

Capital Expenditures

CA$27.50 Million
CAD

WSP Global Inc Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for WSP Global Inc across 19 annual periods. Also explore WSP Global Inc asset portfolio for the complete picture of this company's asset base.

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 Global Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow