Shoe Zone PLC (SHOE) — Cash Flow Reinvestment Rate
Shoe Zone PLC (SHOE) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX1.37 Million (capex GBX1.37 Million ) from operating cash flow of GBX9.91 Million. See SHOE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shoe Zone PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shoe Zone PLC (2010–2025)
Year-by-year capital reinvestment analysis for Shoe Zone PLC. See SHOE FCF to total liabilities ratio 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 | 0.16x | 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 | — |