SHEPHERD NEAME P. CONS. (43Y) — Cash Flow Reinvestment Rate
SHEPHERD NEAME P. CONS. (43Y) has a Cash Flow Reinvestment Rate of 0.61x as of June 2024, reinvesting €14.62 Million (capex €14.62 Million ) from operating cash flow of €24.14 Million. See 43Y free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHEPHERD NEAME P. CONS. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SHEPHERD NEAME P. CONS. across 4 annual periods. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. (43Y) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year capital reinvestment analysis for SHEPHERD NEAME P. CONS.. See SHEPHERD NEAME P. CONS. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €14.62 Million | €24.14 Million | €14.62 Million | ▲ +19.3% |
| 2023 | 0.51x | €10.46 Million | €20.62 Million | €10.46 Million | ▲ +97.5% |
| 2022 | 0.26x | €5.43 Million | €21.14 Million | €5.43 Million | ▼ -87.9% |
| 2021 | 2.12x | €3.88 Million | €1.83 Million | €3.88 Million | — |