Wickes Group PLC (WIX) — Cash Flow Reinvestment Rate
Wickes Group PLC (WIX) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX8.50 Million (capex GBX8.50 Million ) from operating cash flow of GBX169.60 Million. See Wickes Group PLC (WIX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wickes Group PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Wickes Group PLC across 7 annual periods. For the full cash flow conversion analysis, see Wickes Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wickes Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Wickes Group PLC. See Wickes Group PLC (WIX) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX40.80 Million | GBX162.00 Million | GBX26.10 Million | ▼ -28.3% |
| 2023 | 0.35x | GBX63.00 Million | GBX179.30 Million | GBX32.10 Million | ▼ -43.7% |
| 2022 | 0.62x | GBX78.50 Million | GBX125.70 Million | GBX40.40 Million | ▼ -49.3% |
| 2021 | 1.23x | GBX124.80 Million | GBX101.40 Million | GBX26.50 Million | ▲ +136.3% |
| 2020 | 0.52x | GBX40.00 Million | GBX76.80 Million | GBX20.10 Million | ▲ +17.2% |
| 2019 | 0.44x | GBX48.20 Million | GBX108.50 Million | GBX24.10 Million | ▼ -7.7% |
| 2018 | 0.48x | GBX85.10 Million | GBX176.80 Million | GBX43.80 Million | — |