SHEARWATER GRP PLC LS-10 Capital Reinvestment Ratio

Latest as of March 2024: 0.47x

SHEARWATER GRP PLC LS-10 capital reinvestment ratio. SHEARWATER GRP PLC LS-10 (DTW1) has a Capital Reinvestment Ratio of 0.47x as of March 2024, meaning it reinvests 0% of its operating cash flow (€2.30 Million) in capital expenditures (€1.07 Million). Check total reinvestment intensity of SHEARWATER GRP PLC LS-10 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€2.30 Million
EUR

Capital Expenditures

€1.07 Million
EUR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of SHEARWATER GRP PLC LS-10 (2021–2024)

Capital reinvestment ratio of SHEARWATER GRP PLC LS-10 from 2021 to 2024. This chart tracks SHEARWATER GRP PLC LS-10's Capital Reinvestment Ratio across 2 annual periods. Also explore DTW1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

SHEARWATER GRP PLC LS-10 Capital Reinvestment Ratio by Year (2021–2024)

SHEARWATER GRP PLC LS-10 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SHEARWATER GRP PLC LS-10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.47x €2.30 Million €1.07 Million ▲ +308.1%
2021 0.11x €6.59 Million €754.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow