Likewise Group PLC (LIKE) — Capital Reinvestment Ratio
Likewise Group PLC (LIKE) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.20 Million) in capital expenditures (GBX980.53K). See LIKE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Likewise Group PLC Capital Reinvestment Ratio (2020–2025)
This chart tracks Likewise Group PLC's Capital Reinvestment Ratio across 4 annual periods. Check LIKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Likewise Group PLC (2020–2025)
Year-by-year Capital Reinvestment Ratio for Likewise Group PLC from 2020 to 2025. For live market cap and broader valuation context, see LIKE market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | GBX8.79 Million | GBX3.36 Million | ▲ +63.2% |
| 2024 | 0.23x | GBX7.23 Million | GBX1.69 Million | ▼ -33.1% |
| 2023 | 0.35x | GBX5.79 Million | GBX2.03 Million | ▲ +58.8% |
| 2020 | 0.22x | GBX4.92 Million | GBX1.09 Million | — |