W.A.G payment solutions plc (EWG) — Cash Flow Reinvestment Rate
W.A.G payment solutions plc (EWG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting GBX9.09 Million (capex GBX9.09 Million ) from operating cash flow of GBX91.77 Million. Check earnings quality score of W.A.G payment solutions plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
W.A.G payment solutions plc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for W.A.G payment solutions plc across 7 annual periods. Explore EWG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for W.A.G payment solutions plc (2018–2025)
Year-by-year capital reinvestment analysis for W.A.G payment solutions plc. For live market cap and broader valuation context, see how much is W.A.G payment solutions plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX14.75 Million | GBX142.94 Million | GBX14.75 Million | ▼ -71.2% |
| 2024 | 0.36x | GBX46.17 Million | GBX128.95 Million | GBX46.17 Million | ▼ -78.3% |
| 2023 | 1.65x | GBX51.13 Million | GBX30.92 Million | GBX50.02 Million | ▲ +239.1% |
| 2022 | 0.49x | GBX21.58 Million | GBX44.24 Million | GBX7.27 Million | ▲ +1212.2% |
| 2020 | 0.04x | GBX3.22 Million | GBX86.66 Million | GBX3.22 Million | ▼ -91.8% |
| 2019 | 0.45x | GBX24.53 Million | GBX54.03 Million | GBX24.53 Million | ▼ -62.1% |
| 2018 | 1.20x | GBX15.91 Million | GBX13.27 Million | GBX15.91 Million | — |