SHEARWATER GRP PLC LS-10 (DTW1) — 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. See DTW1 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
SHEARWATER GRP PLC LS-10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SHEARWATER GRP PLC LS-10 across 2 annual periods. For the full cash flow conversion analysis, see SHEARWATER GRP PLC LS-10 (DTW1) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SHEARWATER GRP PLC LS-10 (2021–2024)
Year-by-year capital reinvestment analysis for SHEARWATER GRP PLC LS-10. See SHEARWATER GRP PLC LS-10 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 | 0.47x | €1.07 Million | €2.30 Million | €1.07 Million | ▲ +308.1% |
| 2021 | 0.11x | €754.00K | €6.59 Million | €754.00K | — |