WAG Payment Solutions PLC (WPS) — Cash Flow Reinvestment Rate
WAG Payment Solutions PLC (WPS) has a Cash Flow Reinvestment Rate of 0.51x as of December 2024, reinvesting GBX42.91 Million (capex GBX42.91 Million ) from operating cash flow of GBX84.57 Million. Explore capital reinvestment ratio of WAG Payment Solutions PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WAG Payment Solutions PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for WAG Payment Solutions PLC across 6 annual periods. Also explore WPS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WAG Payment Solutions PLC (2018–2024)
Year-by-year capital reinvestment analysis for WAG Payment Solutions PLC. For live market cap and broader valuation context, see WAG Payment Solutions PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | GBX101.71 Million | GBX128.95 Million | GBX46.17 Million | ▼ -93.6% |
| 2023 | 12.41x | GBX383.74 Million | GBX30.92 Million | GBX50.02 Million | ▲ +268.9% |
| 2022 | 3.36x | GBX148.85 Million | GBX44.24 Million | GBX44.56 Million | ▲ +528.5% |
| 2020 | 0.54x | GBX46.39 Million | GBX86.66 Million | GBX23.18 Million | ▼ -81.2% |
| 2019 | 2.85x | GBX153.97 Million | GBX54.03 Million | GBX24.53 Million | ▲ +10.5% |
| 2018 | 2.58x | GBX34.23 Million | GBX13.27 Million | GBX15.91 Million | — |