Shearwater Group plc Cash Flow Reinvestment Rate
Shearwater Group plc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shearwater Group plc (2020–2025)
Cash flow reinvestment rate of Shearwater Group plc from 2020 to 2025. Historical reinvestment intensity for Shearwater Group plc across 4 annual periods. Explore SWG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shearwater Group plc Cash Flow Reinvestment Rate by Year (2020–2025)
Shearwater Group plc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shearwater Group plc. For the full cash flow conversion analysis, see how efficiently does Shearwater Group plc generate cash.
| 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 | — |