Likewise Group PLC Cash Flow Reinvestment Rate
Likewise Group PLC 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 cash flow to debt ratio of Likewise Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Likewise Group PLC (2020–2025)
Cash flow reinvestment rate of Likewise Group PLC from 2020 to 2025. Historical reinvestment intensity for Likewise Group PLC across 4 annual periods. Explore Likewise Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Likewise Group PLC Cash Flow Reinvestment Rate by Year (2020–2025)
Likewise Group PLC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Likewise Group PLC. For the full cash flow conversion analysis, see Likewise Group PLC (LIKE) cash flow conversion.
| 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 | — |