WAG Payment Solutions PLC Capital Reinvestment Ratio

Latest as of December 2024: 0.51x

WAG Payment Solutions PLC capital reinvestment ratio. WAG Payment Solutions PLC (WPS) has a Capital Reinvestment Ratio of 0.51x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX84.57 Million) in capital expenditures (GBX42.91 Million). See WAG Payment Solutions PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

GBX84.57 Million
GBX

Capital Expenditures

GBX42.91 Million
GBX

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of WAG Payment Solutions PLC (2018–2024)

Capital reinvestment ratio of WAG Payment Solutions PLC from 2018 to 2024. This chart tracks WAG Payment Solutions PLC's Capital Reinvestment Ratio across 6 annual periods. See WPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WAG Payment Solutions PLC Capital Reinvestment Ratio by Year (2018–2024)

WAG Payment Solutions PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see WPS operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.36x GBX128.95 Million GBX46.17 Million ▼ -77.9%
2023 1.62x GBX30.92 Million GBX50.02 Million ▲ +60.6%
2022 1.01x GBX44.24 Million GBX44.56 Million ▲ +276.6%
2020 0.27x GBX86.66 Million GBX23.18 Million ▼ -41.1%
2019 0.45x GBX54.03 Million GBX24.53 Million ▼ -62.1%
2018 1.20x GBX13.27 Million GBX15.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow