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. Explore Wickes Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Wickes Group PLC for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |