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. See Likewise Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Likewise Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Likewise Group PLC (2020–2025)
Year-by-year capital reinvestment analysis for Likewise Group PLC. See LIKE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |