Shore Bancshares Inc (SHBI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shore Bancshares Inc (SHBI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($42.47 Million) in capital expenditures ($586.00K). See SHBI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$42.47 Million
USD

Capital Expenditures

$586.00K
USD

Data as of

Sep 2025
Most recent filing

Shore Bancshares Inc Capital Reinvestment Ratio (1997–2024)

This chart tracks Shore Bancshares Inc's Capital Reinvestment Ratio across 27 annual periods. Check SHBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shore Bancshares Inc (1997–2024)

Year-by-year Capital Reinvestment Ratio for Shore Bancshares Inc from 1997 to 2024. For live market cap and broader valuation context, see SHBI market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $46.89 Million $5.22 Million ▼ -57.5%
2023 0.26x $22.71 Million $5.95 Million ▲ +471.5%
2022 0.05x $52.65 Million $2.42 Million ▼ -64.4%
2020 0.13x $18.43 Million $2.38 Million ▼ -21.1%
2019 0.16x $13.74 Million $2.24 Million ▲ +163.7%
2018 0.06x $18.30 Million $1.13 Million ▼ -4.0%
2017 0.06x $19.52 Million $1.26 Million ▲ +75.3%
2016 0.04x $19.00 Million $699.00K ▼ -63.4%
2015 0.10x $15.12 Million $1.52 Million ▼ -36.3%
2014 0.16x $13.18 Million $2.08 Million ▲ +473.9%
2013 0.03x $19.85 Million $545.00K ▼ -73.3%
2012 0.10x $21.39 Million $2.20 Million ▲ +85.6%
2011 0.06x $21.92 Million $1.22 Million ▼ -14.6%
2010 0.06x $19.89 Million $1.29 Million ▼ -57.4%
2009 0.15x $10.18 Million $1.55 Million ▲ +545.7%
2008 0.02x $14.01 Million $331.00K ▼ -39.7%
2007 0.04x $17.73 Million $695.00K ▼ -65.7%
2006 0.11x $16.13 Million $1.85 Million ▼ -53.6%
2005 0.25x $15.36 Million $3.79 Million ▲ +77.2%
2004 0.14x $13.13 Million $1.83 Million ▼ -58.6%
2003 0.34x $10.31 Million $3.47 Million ▲ +114.6%
2002 0.16x $10.20 Million $1.60 Million ▲ +89.4%
2001 0.08x $8.93 Million $739.00K ▼ -44.6%
2000 0.15x $8.41 Million $1.26 Million ▲ +57.8%
1999 0.09x $7.88 Million $746.26K ▼ -37.4%
1998 0.15x $2.83 Million $428.47K ▼ -83.8%
1997 0.93x $1.37 Million $1.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow