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). Check Shearwater Group plc (SWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shearwater Group plc.
Annual Capital Reinvestment Ratio for Shearwater Group plc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Shearwater Group plc from 2020 to 2025. See how much free cash does Shearwater Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |