Shearwater Group plc (SWG) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.43 Million
GBX
Capital Expenditures
GBX37.00K
GBX
Data as of
Mar 2024
Most recent filing
Shearwater Group plc Capital Reinvestment Ratio (2020–2025)
This chart tracks Shearwater Group plc's Capital Reinvestment Ratio across 4 annual periods.
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 Shearwater Group plc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow