Likewise Group PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Likewise Group PLC 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 total reinvestment intensity of Likewise Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.20 Million
GBX

Capital Expenditures

GBX980.53K
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Likewise Group PLC (2020–2025)

Capital reinvestment ratio of Likewise Group PLC from 2020 to 2025. This chart tracks Likewise Group PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Likewise Group PLC to track the company's year-over-year net asset growth rate.

Likewise Group PLC Capital Reinvestment Ratio by Year (2020–2025)

Likewise Group PLC capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Likewise Group PLC operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow