Shoe Zone PLC Capital Reinvestment Ratio
Shoe Zone PLC 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shoe Zone PLC (2010–2025)
Capital reinvestment ratio of Shoe Zone PLC from 2010 to 2025. This chart tracks Shoe Zone PLC's Capital Reinvestment Ratio across 16 annual periods. Also explore Shoe Zone PLC net asset momentum to track the company's year-over-year net asset growth rate.
Shoe Zone PLC Capital Reinvestment Ratio by Year (2010–2025)
Shoe Zone PLC capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see SHOE operating cash flow.
| 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 | — |