Urban Logistics Reit PLC (SHED) — Capital Reinvestment Ratio

Latest as of March 2022: 32.85x

Urban Logistics Reit PLC (SHED) has a Capital Reinvestment Ratio of 32.85x as of March 2022, meaning it reinvests 33% of its operating cash flow (GBX7.42 Million) in capital expenditures (GBX243.75 Million). Check Urban Logistics Reit PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

32.85x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.42 Million
GBX

Capital Expenditures

GBX243.75 Million
GBX

Data as of

Mar 2022
Most recent filing

Urban Logistics Reit PLC Capital Reinvestment Ratio (2018–2022)

This chart tracks Urban Logistics Reit PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Urban Logistics Reit PLC.

Annual Capital Reinvestment Ratio for Urban Logistics Reit PLC (2018–2022)

Year-by-year Capital Reinvestment Ratio for Urban Logistics Reit PLC from 2018 to 2022. See SHED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 6.75x GBX52.36 Million GBX353.43 Million ▲ +222980.2%
2019 0.00x GBX8.59 Million GBX26.00K ▼ -100.0%
2018 17.24x GBX4.68 Million GBX80.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow