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. Check SHEARWATER GRP PLC LS-10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DTW1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see SHEARWATER GRP PLC LS-10 (DTW1) market capitalisation.
| 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 | — |