W.A.G payment solutions plc (EWG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

W.A.G payment solutions plc (EWG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX91.77 Million) in capital expenditures (GBX9.09 Million). For the full cash flow conversion analysis, see EWG operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

GBX91.77 Million
GBX

Capital Expenditures

GBX9.09 Million
GBX

Data as of

Dec 2025
Most recent filing

W.A.G payment solutions plc Capital Reinvestment Ratio (2018–2025)

This chart tracks W.A.G payment solutions plc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow quality index of W.A.G payment solutions plc to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for W.A.G payment solutions plc (2018–2025)

Year-by-year Capital Reinvestment Ratio for W.A.G payment solutions plc from 2018 to 2025. See EWG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.10x GBX142.94 Million GBX14.75 Million ▼ -71.2%
2024 0.36x GBX128.95 Million GBX46.17 Million ▼ -77.9%
2023 1.62x GBX30.92 Million GBX50.02 Million ▲ +884.5%
2022 0.16x GBX44.24 Million GBX7.27 Million ▲ +342.2%
2020 0.04x GBX86.66 Million GBX3.22 Million ▼ -91.8%
2019 0.45x GBX54.03 Million GBX24.53 Million ▼ -62.1%
2018 1.20x GBX13.27 Million GBX15.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow