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. Check SHOE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHOE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |