SHEPHERD NEAME P. CONS. Capital Reinvestment Ratio
SHEPHERD NEAME P. CONS. 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHEPHERD NEAME P. CONS. (2021–2024)
Capital reinvestment ratio of SHEPHERD NEAME P. CONS. from 2021 to 2024. This chart tracks SHEPHERD NEAME P. CONS.'s Capital Reinvestment Ratio across 4 annual periods. See 43Y FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SHEPHERD NEAME P. CONS. Capital Reinvestment Ratio by Year (2021–2024)
SHEPHERD NEAME P. CONS. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. operating cash flow efficiency.
| 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 | — |