Shearwater Group plc (SWG) — Cash Flow Reinvestment Rate
Shearwater Group plc (SWG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting GBX37.00K (capex GBX37.00K ) from operating cash flow of GBX3.43 Million. Explore SWG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shearwater Group plc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Shearwater Group plc across 4 annual periods. Also explore SWG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shearwater Group plc (2020–2025)
Year-by-year capital reinvestment analysis for Shearwater Group plc. For live market cap and broader valuation context, see Shearwater Group plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX26.00K | GBX1.64 Million | GBX26.00K | ▼ -98.3% |
| 2024 | 0.93x | GBX2.15 Million | GBX2.30 Million | GBX1.07 Million | ▲ +312.8% |
| 2021 | 0.23x | GBX1.49 Million | GBX6.59 Million | GBX754.00K | ▼ -18.9% |
| 2020 | 0.28x | GBX1.46 Million | GBX5.22 Million | GBX1.43 Million | — |