SHEARWATER GRP PLC LS-10 Cash Flow Reinvestment Rate
SHEARWATER GRP PLC LS-10 cash flow reinvestment rate. SHEARWATER GRP PLC LS-10 (DTW1) has a Cash Flow Reinvestment Rate of 0.47x as of March 2024, reinvesting €1.07 Million (capex €1.07 Million ) from operating cash flow of €2.30 Million. Explore SHEARWATER GRP PLC LS-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHEARWATER GRP PLC LS-10 (2021–2024)
Cash flow reinvestment rate of SHEARWATER GRP PLC LS-10 from 2021 to 2024. Historical reinvestment intensity for SHEARWATER GRP PLC LS-10 across 2 annual periods. Explore DTW1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SHEARWATER GRP PLC LS-10 Cash Flow Reinvestment Rate by Year (2021–2024)
SHEARWATER GRP PLC LS-10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SHEARWATER GRP PLC LS-10. For the full cash flow conversion analysis, see SHEARWATER GRP PLC LS-10 (DTW1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €1.07 Million | €2.30 Million | €1.07 Million | ▲ +308.1% |
| 2021 | 0.11x | €754.00K | €6.59 Million | €754.00K | — |