SHEARWATER GRP PLC LS-10 (DTW1) — 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). See SHEARWATER GRP PLC LS-10 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DTW1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DTW1 market cap.
| 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 | — |