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. See Shearwater Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shearwater Group plc (2020–2025)
Year-by-year capital reinvestment analysis for Shearwater Group plc. See Shearwater Group plc (SWG) flexibility index 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 | 0.02x | 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 | — |