Wickes Group PLC Cash Flow Reinvestment Rate
Wickes Group PLC 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 (WIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wickes Group PLC (2018–2024)
Cash flow reinvestment rate of Wickes Group PLC from 2018 to 2024. Historical reinvestment intensity for Wickes Group PLC across 7 annual periods. Explore Wickes Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wickes Group PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Wickes Group PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Wickes Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Wickes Group PLC.
| 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 | — |