Shoe Zone PLC (SHOE) — Cash Flow Reinvestment Rate
Shoe Zone PLC (SHOE) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting GBX2.34 Million (capex GBX2.34 Million ) from operating cash flow of GBX14.26 Million. Explore reinvestment intensity of Shoe Zone PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoe Zone PLC Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Shoe Zone PLC across 16 annual periods. Also explore total assets of Shoe Zone PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shoe Zone PLC (2010–2025)
Year-by-year capital reinvestment analysis for Shoe Zone PLC. For live market cap and broader valuation context, see Shoe Zone PLC (SHOE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX3.31 Million | GBX20.40 Million | GBX3.31 Million | ▼ -85.1% |
| 2024 | 1.09x | GBX23.01 Million | GBX21.11 Million | GBX11.51 Million | ▲ +80.8% |
| 2023 | 0.60x | GBX22.27 Million | GBX36.93 Million | GBX11.37 Million | ▲ +157.3% |
| 2022 | 0.23x | GBX6.86 Million | GBX29.27 Million | GBX5.22 Million | ▲ +150.9% |
| 2021 | 0.09x | GBX2.81 Million | GBX30.08 Million | GBX1.41 Million | ▼ -74.9% |
| 2020 | 0.37x | GBX5.61 Million | GBX15.04 Million | GBX2.81 Million | ▼ -67.3% |
| 2019 | 1.14x | GBX14.54 Million | GBX12.73 Million | GBX7.29 Million | ▲ +64.9% |
| 2018 | 0.69x | GBX8.90 Million | GBX12.86 Million | GBX5.09 Million | ▼ -26.0% |
| 2017 | 0.94x | GBX10.26 Million | GBX10.96 Million | GBX5.14 Million | ▲ +75.3% |
| 2016 | 0.53x | GBX6.33 Million | GBX11.86 Million | GBX3.19 Million | ▲ +185.9% |
| 2015 | 0.19x | GBX1.88 Million | GBX10.06 Million | GBX1.88 Million | ▲ +20.8% |
| 2014 | 0.15x | GBX2.01 Million | GBX12.99 Million | GBX2.01 Million | ▼ -85.4% |
| 2013 | 1.06x | GBX2.83 Million | GBX2.67 Million | GBX2.83 Million | ▲ +729.6% |
| 2012 | 0.13x | GBX2.03 Million | GBX15.91 Million | GBX2.03 Million | ▼ -87.1% |
| 2010 | 0.99x | GBX10.92 Million | GBX11.03 Million | GBX10.92 Million | ▲ +0.0% |
| 2010 | 0.99x | GBX10.92 Million | GBX11.03 Million | GBX10.92 Million | — |