Shoe Zone PLC (SHOE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shoe Zone PLC (SHOE) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX14.26 Million) in capital expenditures (GBX2.34 Million). See SHOE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

GBX14.26 Million
GBX

Capital Expenditures

GBX2.34 Million
GBX

Data as of

Sep 2025
Most recent filing

Shoe Zone PLC Capital Reinvestment Ratio (2010–2025)

This chart tracks Shoe Zone PLC's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shoe Zone PLC (2010–2025)

Year-by-year Capital Reinvestment Ratio for Shoe Zone PLC from 2010 to 2025. For live market cap and broader valuation context, see Shoe Zone PLC stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.16x GBX20.40 Million GBX3.31 Million ▼ -70.3%
2024 0.54x GBX21.11 Million GBX11.51 Million ▲ +77.0%
2023 0.31x GBX36.93 Million GBX11.37 Million ▲ +72.5%
2022 0.18x GBX29.27 Million GBX5.22 Million ▲ +282.2%
2021 0.05x GBX30.08 Million GBX1.41 Million ▼ -75.0%
2020 0.19x GBX15.04 Million GBX2.81 Million ▼ -67.4%
2019 0.57x GBX12.73 Million GBX7.29 Million ▲ +44.5%
2018 0.40x GBX12.86 Million GBX5.09 Million ▼ -15.4%
2017 0.47x GBX10.96 Million GBX5.14 Million ▲ +74.0%
2016 0.27x GBX11.86 Million GBX3.19 Million ▲ +44.2%
2015 0.19x GBX10.06 Million GBX1.88 Million ▲ +20.8%
2014 0.15x GBX12.99 Million GBX2.01 Million ▼ -85.4%
2013 1.06x GBX2.67 Million GBX2.83 Million ▲ +729.6%
2012 0.13x GBX15.91 Million GBX2.03 Million ▼ -87.1%
2010 0.99x GBX11.03 Million GBX10.92 Million ▲ +0.0%
2010 0.99x GBX11.03 Million GBX10.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow