SHEPHERD NEAME P. CONS. (43Y) — Capital Reinvestment Ratio
SHEPHERD NEAME P. CONS. (43Y) has a Capital Reinvestment Ratio of 0.61x as of June 2024, meaning it reinvests 1% of its operating cash flow (€24.14 Million) in capital expenditures (€14.62 Million). See SHEPHERD NEAME P. CONS. (43Y) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SHEPHERD NEAME P. CONS. Capital Reinvestment Ratio (2021–2024)
This chart tracks SHEPHERD NEAME P. CONS.'s Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of SHEPHERD NEAME P. CONS. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year Capital Reinvestment Ratio for SHEPHERD NEAME P. CONS. from 2021 to 2024. For live market cap and broader valuation context, see how much is SHEPHERD NEAME P. CONS. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | €24.14 Million | €14.62 Million | ▲ +19.3% |
| 2023 | 0.51x | €20.62 Million | €10.46 Million | ▲ +97.5% |
| 2022 | 0.26x | €21.14 Million | €5.43 Million | ▼ -87.9% |
| 2021 | 2.12x | €1.83 Million | €3.88 Million | — |