Shore Bancshares Inc (SHBI) — 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 Shore Bancshares Inc (SHBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shore Bancshares Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Shore Bancshares Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Shore Bancshares Inc (SHBI) cash flow conversion.
Annual Capital Reinvestment Ratio for Shore Bancshares Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Shore Bancshares Inc from 1997 to 2024. See Shore Bancshares Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |