Wise plc (WISE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
Wise plc (WISE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX11.70 Million (capex GBX11.70 Million ) from operating cash flow of GBX394.70 Million. Check cash flow quality index of Wise plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.70 Million
Capex + Investments
Operating Cash Flow
GBX394.70 Million
GBX
Capital Expenditures
GBX11.70 Million
GBX
Wise plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Wise plc across 11 annual periods. Explore Wise plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wise plc (2017–2025)
Year-by-year capital reinvestment analysis for Wise plc. For live market cap and broader valuation context, see WISE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX633.80 Million | GBX4.49 Billion | GBX35.40 Million | ▲ +194.4% |
| 2024 | 0.05x | GBX155.60 Million | GBX3.25 Billion | GBX13.00 Million | ▼ -92.8% |
| 2023 | 0.66x | GBX2.60 Billion | GBX3.92 Billion | GBX8.80 Million | ▲ +323.7% |
| 2022 | 0.16x | GBX490.50 Million | GBX3.14 Billion | GBX11.90 Million | ▼ -51.7% |
| 2021 | 0.32x | GBX671.80 Million | GBX2.07 Billion | GBX23.20 Million | ▲ +1741.9% |
| 2020 | 0.02x | GBX20.90 Million | GBX1.19 Billion | GBX18.10 Million | ▼ -90.2% |
| 2019 | 0.18x | GBX123.00 Million | GBX683.80 Million | GBX13.60 Million | ▼ -69.3% |
| 2018 | 0.59x | GBX111.70 Million | GBX190.70 Million | GBX2.30 Million | ▲ +4756.5% |
| 2018 | 0.01x | GBX2.30 Million | GBX190.70 Million | GBX2.30 Million | ▼ -89.4% |
| 2017 | 0.11x | GBX1.86 Million | GBX16.31 Million | GBX1.86 Million | ▲ +0.0% |
| 2017 | 0.11x | GBX1.86 Million | GBX16.31 Million | GBX1.86 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow