Likewise Group PLC (LIKE) — Cash Flow Reinvestment Rate
Likewise Group PLC (LIKE) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting GBX980.53K (capex GBX980.53K ) from operating cash flow of GBX3.20 Million. Check Likewise Group PLC (LIKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Likewise Group PLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Likewise Group PLC across 4 annual periods. Explore LIKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Likewise Group PLC (2020–2025)
Year-by-year capital reinvestment analysis for Likewise Group PLC. For live market cap and broader valuation context, see Likewise Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | GBX3.36 Million | GBX8.79 Million | GBX3.36 Million | ▼ -63.6% |
| 2024 | 1.05x | GBX7.60 Million | GBX7.23 Million | GBX1.69 Million | ▲ +26.9% |
| 2023 | 0.83x | GBX4.80 Million | GBX5.79 Million | GBX2.03 Million | ▲ +12.5% |
| 2020 | 0.74x | GBX3.63 Million | GBX4.92 Million | GBX1.09 Million | — |