Watches Of Switzerland Group PLC (WOSG) — Capital Reinvestment Ratio
Watches Of Switzerland Group PLC (WOSG) has a Capital Reinvestment Ratio of 0.47x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX86.60 Million) in capital expenditures (GBX40.40 Million). Check WOSG 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
Watches Of Switzerland Group PLC Capital Reinvestment Ratio (2015–2025)
This chart tracks Watches Of Switzerland Group PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see WOSG cash flow metrics.
Annual Capital Reinvestment Ratio for Watches Of Switzerland Group PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for Watches Of Switzerland Group PLC from 2015 to 2025. See Watches Of Switzerland Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX183.70 Million | GBX75.40 Million | ▼ -6.5% |
| 2024 | 0.44x | GBX191.30 Million | GBX84.00 Million | ▲ +24.1% |
| 2023 | 0.35x | GBX211.90 Million | GBX75.00 Million | ▲ +47.0% |
| 2022 | 0.24x | GBX170.30 Million | GBX41.00 Million | ▲ +71.6% |
| 2021 | 0.14x | GBX171.80 Million | GBX24.10 Million | ▼ -40.3% |
| 2020 | 0.23x | GBX95.20 Million | GBX22.36 Million | ▼ -58.1% |
| 2019 | 0.56x | GBX64.32 Million | GBX36.05 Million | ▲ +78.7% |
| 2018 | 0.31x | GBX47.42 Million | GBX14.88 Million | ▼ -17.3% |
| 2017 | 0.38x | GBX46.70 Million | GBX17.71 Million | ▼ -61.6% |
| 2016 | 0.99x | GBX28.59 Million | GBX28.26 Million | ▼ -52.2% |
| 2015 | 2.07x | GBX10.02 Million | GBX20.73 Million | ▲ +0.0% |
| 2015 | 2.07x | GBX10.02 Million | GBX20.73 Million | — |