Shaftesbury Capital PLC (SHC) — Cash Flow Reinvestment Rate
Shaftesbury Capital PLC (SHC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX200.00K (capex GBX200.00K ) from operating cash flow of GBX46.90 Million. Check Shaftesbury Capital PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaftesbury Capital PLC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Shaftesbury Capital PLC across 3 annual periods. Explore how well can Shaftesbury Capital PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaftesbury Capital PLC (2022–2025)
Year-by-year capital reinvestment analysis for Shaftesbury Capital PLC. For live market cap and broader valuation context, see SHC company net worth.
| 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 | — |