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. Check 43Y cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 43Y operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year capital reinvestment analysis for SHEPHERD NEAME P. CONS.. For live market cap and broader valuation context, see 43Y company net worth.
| 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 | — |