Shires Income Cash Flow Reinvestment Rate
Shires Income cash flow reinvestment rate. 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. Explore Shires Income cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shires Income (2012–2025)
Cash flow reinvestment rate of Shires Income from 2012 to 2025. Historical reinvestment intensity for Shires Income across 14 annual periods. Also explore Shires Income equity growth rate to track the company's year-over-year net asset growth rate.
Shires Income Cash Flow Reinvestment Rate by Year (2012–2025)
Shires Income cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shires Income. For the full cash flow conversion analysis, see SHRS cash flow metrics.
| 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 | — |