WAG Payment Solutions PLC (WPS) — 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). Check WPS 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
WAG Payment Solutions PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks WAG Payment Solutions PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see WAG Payment Solutions PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for WAG Payment Solutions PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for WAG Payment Solutions PLC from 2018 to 2024. See how much free cash does WAG Payment Solutions PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |