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. Explore 43Y capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 43Y total assets for the complete picture of this company's asset base.
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 market value of SHEPHERD NEAME P. CONS..
| 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 | — |