Shaftesbury Capital PLC Cash Flow Reinvestment Rate
Shaftesbury Capital PLC cash flow reinvestment rate. 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 financial agility of Shaftesbury Capital PLC 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 Shaftesbury Capital PLC (2022–2025)
Cash flow reinvestment rate of Shaftesbury Capital PLC from 2022 to 2025. Historical reinvestment intensity for Shaftesbury Capital PLC across 3 annual periods. Explore SHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shaftesbury Capital PLC Cash Flow Reinvestment Rate by Year (2022–2025)
Shaftesbury Capital PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Shaftesbury Capital PLC. For the full cash flow conversion analysis, see Shaftesbury Capital PLC (SHC) cash flow conversion.
| 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 | — |