Shires Income (SHRS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Shires Income (SHRS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.03 Million. Check SHRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX4.03 Million
GBX
Capital Expenditures
GBX0.00
GBX
Shires Income Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shires Income across 14 annual periods. Explore SHRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shires Income (2012–2025)
Year-by-year capital reinvestment analysis for Shires Income. For live market cap and broader valuation context, see market value of Shires Income.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | GBX3.30 Million | GBX5.17 Million | GBX0.00 | ▲ +436.7% |
| 2024 | 0.12x | GBX499.00K | GBX4.20 Million | GBX0.00 | ▲ +43.3% |
| 2023 | 0.08x | GBX319.00K | GBX3.85 Million | GBX0.00 | ▼ -91.8% |
| 2022 | 1.01x | GBX3.63 Million | GBX3.58 Million | GBX0.00 | ▲ +34.0% |
| 2021 | 0.76x | GBX2.52 Million | GBX3.33 Million | GBX0.00 | ▲ +664.0% |
| 2020 | 0.10x | GBX352.00K | GBX3.55 Million | GBX0.00 | ▼ -57.7% |
| 2019 | 0.23x | GBX785.00K | GBX3.35 Million | GBX0.00 | ▲ +44.2% |
| 2018 | 0.16x | GBX608.00K | GBX3.74 Million | GBX0.00 | ▲ +4.6% |
| 2017 | 0.16x | GBX480.00K | GBX3.09 Million | GBX0.00 | ▼ -67.3% |
| 2016 | 0.48x | GBX1.49 Million | GBX3.14 Million | GBX0.00 | ▲ +95.9% |
| 2015 | 0.24x | GBX831.00K | GBX3.42 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX2.92 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX2.74 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX3.30 Million | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow