Wickes Group PLC (WIX) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wickes Group PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Wickes Group PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wickes Group PLC.
Annual Capital Reinvestment Ratio for Wickes Group PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Wickes Group PLC from 2018 to 2024. See how much free cash does Wickes Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |