Shearwater Group plc Capital Reinvestment Ratio
Shearwater Group plc 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 investment reinvestment rate 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 Shearwater Group plc (2020–2025)
Capital reinvestment ratio of Shearwater Group plc from 2020 to 2025. This chart tracks Shearwater Group plc's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Shearwater Group plc to track the company's year-over-year net asset growth rate.
Shearwater Group plc Capital Reinvestment Ratio by Year (2020–2025)
Shearwater Group plc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see SWG cash flow conversion.
| 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 | — |