Shaftesbury Capital PLC (SHC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Shaftesbury Capital PLC (SHC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX10.20 Million. See how much free cash does Shaftesbury Capital PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX100.00K
Capex + Investments

Operating Cash Flow

GBX10.20 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Shaftesbury Capital PLC Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Shaftesbury Capital PLC across 3 annual periods. For the full cash flow conversion analysis, see Shaftesbury Capital PLC (SHC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shaftesbury Capital PLC (2022–2025)

Year-by-year capital reinvestment analysis for Shaftesbury Capital PLC. See Shaftesbury Capital PLC (SHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX116.40 Million GBX0.00 ▼ -100.0%
2024 0.04x GBX2.30 Million GBX51.70 Million GBX2.30 Million ▼ -97.2%
2022 1.59x GBX11.10 Million GBX7.00 Million GBX11.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow