Shoe Zone PLC (SHOE) — Capital Reinvestment Ratio
Shoe Zone PLC (SHOE) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX9.91 Million) in capital expenditures (GBX1.37 Million). Check SHOE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shoe Zone PLC Capital Reinvestment Ratio (2010–2025)
This chart tracks Shoe Zone PLC's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SHOE cash generation efficiency.
Annual Capital Reinvestment Ratio for Shoe Zone PLC (2010–2025)
Year-by-year Capital Reinvestment Ratio for Shoe Zone PLC from 2010 to 2025. See SHOE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |