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). See WPS net asset quality score to measure how much of total assets are equity-financed.
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. Check WAG Payment Solutions PLC (WPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WAG Payment Solutions PLC (WPS) 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 | — |