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. Check WIX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wickes Group PLC (WIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wickes Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Wickes Group PLC. For live market cap and broader valuation context, see Wickes Group PLC (WIX) market capitalisation.
| 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 | — |