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. Check Shearwater Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SWG stock 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 | — |