Wickes Group PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Wickes Group PLC capital reinvestment ratio. Wickes Group PLC (WIX) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX169.60 Million) in capital expenditures (GBX8.50 Million). Check WIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX169.60 Million
GBX

Capital Expenditures

GBX8.50 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Wickes Group PLC (2018–2024)

Capital reinvestment ratio of Wickes Group PLC from 2018 to 2024. This chart tracks Wickes Group PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore WIX net asset momentum to track the company's year-over-year net asset growth rate.

Wickes Group PLC Capital Reinvestment Ratio by Year (2018–2024)

Wickes Group PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see WIX cash generation efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.16x GBX162.00 Million GBX26.10 Million ▼ -10.0%
2023 0.18x GBX179.30 Million GBX32.10 Million ▼ -44.3%
2022 0.32x GBX125.70 Million GBX40.40 Million ▲ +23.0%
2021 0.26x GBX101.40 Million GBX26.50 Million ▼ -0.1%
2020 0.26x GBX76.80 Million GBX20.10 Million ▲ +17.8%
2019 0.22x GBX108.50 Million GBX24.10 Million ▼ -10.3%
2018 0.25x GBX176.80 Million GBX43.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow