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. Check earnings quality score of Watches Of Switzerland Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore WOSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Watches Of Switzerland Group PLC 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 | — |