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. Explore reinvestment intensity of Likewise Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Likewise Group PLC assets under control for the complete picture of this company's asset base.
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 LIKE market cap.
| 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 | — |