Wickes Group PLC (WIX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

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). See debt-free asset ratio of Wickes Group PLC to measure how much of total assets are equity-financed.

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

Wickes Group PLC Capital Reinvestment Ratio (2018–2024)

This chart tracks Wickes Group PLC's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Wickes Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wickes Group PLC (2018–2024)

Year-by-year Capital Reinvestment Ratio for Wickes Group PLC from 2018 to 2024. For live market cap and broader valuation context, see Wickes Group PLC (WIX) market capitalisation.

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