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. See how much free cash does Watches Of Switzerland Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC cash conversion from operations.
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. See WOSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |