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). See WOSG net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Watches Of Switzerland Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see WOSG stock market capitalisation.
| 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 | — |