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. Check WAG Payment Solutions PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WAG Payment Solutions PLC (WPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (WPS) market capitalisation.
| 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 | — |