SHEPHERD NEAME P. CONS. Cash Flow Reinvestment Rate
SHEPHERD NEAME P. CONS. 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 financial agility of SHEPHERD NEAME P. CONS. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHEPHERD NEAME P. CONS. (2021–2024)
Cash flow reinvestment rate of SHEPHERD NEAME P. CONS. from 2021 to 2024. Historical reinvestment intensity for SHEPHERD NEAME P. CONS. across 4 annual periods. Explore 43Y debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SHEPHERD NEAME P. CONS. Cash Flow Reinvestment Rate by Year (2021–2024)
SHEPHERD NEAME P. CONS. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SHEPHERD NEAME P. CONS.. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. (43Y) cash conversion ratio.
| 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 | — |