WAG Payment Solutions PLC Cash Flow Reinvestment Rate
WAG Payment Solutions PLC 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 to debt 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 WAG Payment Solutions PLC (2018–2024)
Cash flow reinvestment rate of WAG Payment Solutions PLC from 2018 to 2024. Historical reinvestment intensity for WAG Payment Solutions PLC across 6 annual periods. Explore how well can WAG Payment Solutions PLC service its debt to assess how comfortably operating cash covers total debt obligations.
WAG Payment Solutions PLC Cash Flow Reinvestment Rate by Year (2018–2024)
WAG Payment Solutions PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for WAG Payment Solutions PLC. For the full cash flow conversion analysis, see WPS cash generation efficiency.
| 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 | — |