Watches Of Switzerland Group PLC Cash Flow Reinvestment Rate
Watches Of Switzerland Group PLC cash flow reinvestment rate. Watches Of Switzerland Group PLC (WOSG) has a Cash Flow Reinvestment Rate of 0.18x as of April 2026, reinvesting GBX27.90 Million (capex GBX27.90 Million ) from operating cash flow of GBX156.00 Million. See WOSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Watches Of Switzerland Group PLC (2015–2026)
Cash flow reinvestment rate of Watches Of Switzerland Group PLC from 2015 to 2026. Historical reinvestment intensity for Watches Of Switzerland Group PLC across 13 annual periods. Explore WOSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Watches Of Switzerland Group PLC Cash Flow Reinvestment Rate by Year (2015–2026)
Watches Of Switzerland Group PLC cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Watches Of Switzerland Group PLC. For the full cash flow conversion analysis, see how efficiently does Watches Of Switzerland Group PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX68.30 Million | GBX242.60 Million | GBX68.30 Million | ▼ -79.6% |
| 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 | — |