WAG Payment Solutions PLC (WPS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.51x
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 WPS free cash flow to operating cash 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
WAG Payment Solutions PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks WAG Payment Solutions PLC's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see WPS stock market capitalisation.
| 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