Shore Bancshares Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shore Bancshares Inc capital reinvestment ratio. 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). Check how aggressively does Shore Bancshares Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shore Bancshares Inc (1997–2024)

Capital reinvestment ratio of Shore Bancshares Inc from 1997 to 2024. This chart tracks Shore Bancshares Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore Shore Bancshares Inc (SHBI) equity growth momentum to track the company's year-over-year net asset growth rate.

Shore Bancshares Inc Capital Reinvestment Ratio by Year (1997–2024)

Shore Bancshares Inc capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see SHBI cash flow metrics.

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