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). Check Likewise Group PLC (LIKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIKE cash generation efficiency.
Annual Capital Reinvestment Ratio for Likewise Group PLC (2020–2025)
Year-by-year Capital Reinvestment Ratio for Likewise Group PLC from 2020 to 2025. See Likewise Group PLC (LIKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |