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). Check 43Y tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. operating cash flow efficiency.
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. See SHEPHERD NEAME P. CONS. (43Y) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |