SHEARWATER GRP PLC LS-10 (DTW1) — Capital Reinvestment Ratio
Latest as of March 2024:
0.47x
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). See DTW1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
SHEARWATER GRP PLC LS-10 Capital Reinvestment Ratio (2021–2024)
This chart tracks SHEARWATER GRP PLC LS-10's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for SHEARWATER GRP PLC LS-10 (2021–2024)
Year-by-year Capital Reinvestment Ratio for SHEARWATER GRP PLC LS-10 from 2021 to 2024. For live market cap and broader valuation context, see SHEARWATER GRP PLC LS-10 stock valuation.
| 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