Watches Of Switzerland Group PLC (WOSG) — Cash Flow Reinvestment Rate
Watches Of Switzerland Group PLC (WOSG) has a Cash Flow Reinvestment Rate of 0.47x as of October 2025, reinvesting GBX40.40 Million (capex GBX40.40 Million ) from operating cash flow of GBX86.60 Million. Explore Watches Of Switzerland Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Watches Of Switzerland Group PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Watches Of Switzerland Group PLC across 12 annual periods. Also explore Watches Of Switzerland Group PLC (WOSG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Watches Of Switzerland Group PLC (2015–2025)
Year-by-year capital reinvestment analysis for Watches Of Switzerland Group PLC. For live market cap and broader valuation context, see Watches Of Switzerland Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | GBX253.40 Million | GBX183.70 Million | GBX75.40 Million | ▲ +28.7% |
| 2024 | 1.07x | GBX205.10 Million | GBX191.30 Million | GBX84.00 Million | ▲ +33.2% |
| 2023 | 0.80x | GBX170.50 Million | GBX211.90 Million | GBX75.00 Million | ▲ +6.1% |
| 2022 | 0.76x | GBX129.10 Million | GBX170.30 Million | GBX41.00 Million | ▲ +173.2% |
| 2021 | 0.28x | GBX47.66 Million | GBX171.80 Million | GBX24.10 Million | ▼ -67.3% |
| 2020 | 0.85x | GBX80.73 Million | GBX95.20 Million | GBX22.36 Million | ▼ -29.8% |
| 2019 | 1.21x | GBX77.68 Million | GBX64.32 Million | GBX36.05 Million | ▼ -47.2% |
| 2018 | 2.29x | GBX108.47 Million | GBX47.42 Million | GBX14.88 Million | ▲ +202.5% |
| 2017 | 0.76x | GBX35.32 Million | GBX46.70 Million | GBX17.71 Million | ▼ -23.5% |
| 2016 | 0.99x | GBX28.26 Million | GBX28.59 Million | GBX28.26 Million | ▼ -52.2% |
| 2015 | 2.07x | GBX20.73 Million | GBX10.02 Million | GBX20.73 Million | ▲ +0.0% |
| 2015 | 2.07x | GBX20.73 Million | GBX10.02 Million | GBX20.73 Million | — |