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. See W.A.G payment solutions plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 W.A.G payment solutions plc (EWG) cash flow to debt 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 the full cash flow conversion analysis, see EWG cash generation efficiency.
| 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 | — |