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. For the full cash flow conversion analysis, see EWG cash generation efficiency.
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. See EWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See EWG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |