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. See WAG Payment Solutions PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WPS cash flow metrics.
Annual Cash Flow Reinvestment Rate for WAG Payment Solutions PLC (2018–2024)
Year-by-year capital reinvestment analysis for WAG Payment Solutions PLC. See how financially flexible is WAG Payment Solutions PLC 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 |
|---|---|---|---|---|---|
| 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 | — |