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 WIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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