Likewise Group PLC (LIKE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 Likewise Group PLC (LIKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Likewise Group PLC Capital Reinvestment Ratio (2020–2025)
This chart tracks Likewise Group PLC's Capital Reinvestment Ratio across 4 annual periods.
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 company net worth.
| 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