Watches Of Switzerland Group PLC Capital Reinvestment Ratio
Watches Of Switzerland Group PLC capital reinvestment ratio. Watches Of Switzerland Group PLC (WOSG) has a Capital Reinvestment Ratio of 0.18x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX156.00 Million) in capital expenditures (GBX27.90 Million). See WOSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Watches Of Switzerland Group PLC (2015–2026)
Capital reinvestment ratio of Watches Of Switzerland Group PLC from 2015 to 2026. This chart tracks Watches Of Switzerland Group PLC's Capital Reinvestment Ratio across 13 annual periods. See WOSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Watches Of Switzerland Group PLC Capital Reinvestment Ratio by Year (2015–2026)
Watches Of Switzerland Group PLC capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX242.60 Million | GBX68.30 Million | ▼ -31.4% |
| 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 | — |