SHEPHERD NEAME P. CONS. (43Y) — Capital Reinvestment Ratio
Latest as of June 2024:
0.61x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
€24.14 Million
EUR
Capital Expenditures
€14.62 Million
EUR
Data as of
Jun 2024
Most recent filing
SHEPHERD NEAME P. CONS. Capital Reinvestment Ratio (2021–2024)
This chart tracks SHEPHERD NEAME P. CONS.'s Capital Reinvestment Ratio across 4 annual periods.
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 SHEPHERD NEAME P. CONS. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow