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). See Urban Logistics Reit PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Urban Logistics Reit PLC (SHED) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SHED market cap overview.

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