Shearwater Group plc (SWG) — Capital Reinvestment Ratio
Shearwater Group plc (SWG) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX3.43 Million) in capital expenditures (GBX37.00K). See Shearwater Group plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shearwater Group plc Capital Reinvestment Ratio (2020–2025)
This chart tracks Shearwater Group plc's Capital Reinvestment Ratio across 4 annual periods. Check Shearwater Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shearwater Group plc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Shearwater Group plc from 2020 to 2025. For live market cap and broader valuation context, see SWG company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX1.64 Million | GBX26.00K | ▼ -96.6% |
| 2024 | 0.47x | GBX2.30 Million | GBX1.07 Million | ▲ +308.1% |
| 2021 | 0.11x | GBX6.59 Million | GBX754.00K | ▼ -58.2% |
| 2020 | 0.27x | GBX5.22 Million | GBX1.43 Million | — |