Shires Income (SHRS) — 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. See SHRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shires Income Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shires Income across 14 annual periods. For the full cash flow conversion analysis, see Shires Income (SHRS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shires Income (2012–2025)
Year-by-year capital reinvestment analysis for Shires Income. See how financially flexible is Shires Income 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 | 0.64x | 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 | — |