WSP Global Inc Cash Flow Reinvestment Rate
WSP Global Inc 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. Explore debt repayment capacity of WSP Global Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WSP Global Inc (2006–2024)
Cash flow reinvestment rate of WSP Global Inc from 2006 to 2024. Historical reinvestment intensity for WSP Global Inc across 19 annual periods. Explore WSP Global Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WSP Global Inc Cash Flow Reinvestment Rate by Year (2006–2024)
WSP Global Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for WSP Global Inc. For the full cash flow conversion analysis, see WSP cash flow metrics.
| 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 | — |