Shoe Zone PLC (SHOE) — Capital Reinvestment Ratio
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 Zone PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shoe Zone PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |