Shenandoah Telecommunications Co (SHEN) — Capital Reinvestment Ratio
Shenandoah Telecommunications Co (SHEN) has a Capital Reinvestment Ratio of 3.16x as of March 2026, meaning it reinvests 3% of its operating cash flow ($23.96 Million) in capital expenditures ($75.82 Million). See cash generation quality of Shenandoah Telecommunications Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenandoah Telecommunications Co Capital Reinvestment Ratio (1992–2025)
This chart tracks Shenandoah Telecommunications Co's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Shenandoah Telecommunications Co (1992–2025)
Year-by-year Capital Reinvestment Ratio for Shenandoah Telecommunications Co from 1992 to 2025. For live market cap and broader valuation context, see market cap of Shenandoah Telecommunications Co.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.55x | $101.00 Million | $358.92 Million | ▼ -30.3% |
| 2024 | 5.10x | $62.57 Million | $319.07 Million | ▲ +127.5% |
| 2023 | 2.24x | $113.77 Million | $255.07 Million | ▼ -11.4% |
| 2022 | 2.53x | $74.89 Million | $189.61 Million | ▲ +461.4% |
| 2020 | 0.45x | $302.87 Million | $136.57 Million | ▼ -24.9% |
| 2019 | 0.60x | $259.14 Million | $155.53 Million | ▲ +16.7% |
| 2018 | 0.51x | $265.65 Million | $136.64 Million | ▼ -21.7% |
| 2017 | 0.66x | $222.93 Million | $146.49 Million | ▼ -38.7% |
| 2016 | 1.07x | $161.53 Million | $173.23 Million | ▲ +83.7% |
| 2015 | 0.58x | $119.32 Million | $69.68 Million | ▼ -1.6% |
| 2014 | 0.59x | $114.99 Million | $68.23 Million | ▼ -52.2% |
| 2013 | 1.24x | $94.26 Million | $117.03 Million | ▲ +35.2% |
| 2012 | 0.92x | $96.97 Million | $89.05 Million | ▼ -0.5% |
| 2011 | 0.92x | $80.93 Million | $74.66 Million | ▲ +24.0% |
| 2010 | 0.74x | $75.20 Million | $55.94 Million | ▲ +3.5% |
| 2009 | 0.72x | $74.07 Million | $53.21 Million | ▼ -45.1% |
| 2008 | 1.31x | $50.07 Million | $65.57 Million | ▲ +96.9% |
| 2007 | 0.66x | $43.74 Million | $29.08 Million | ▲ +7.8% |
| 2006 | 0.62x | $34.35 Million | $21.20 Million | ▼ -22.2% |
| 2005 | 0.79x | $37.25 Million | $29.53 Million | ▼ -20.0% |
| 2004 | 0.99x | $34.42 Million | $34.09 Million | ▲ +325.7% |
| 2003 | 0.23x | $53.61 Million | $12.48 Million | ▼ -68.3% |
| 2002 | 0.73x | $30.77 Million | $22.61 Million | ▼ -56.6% |
| 2001 | 1.69x | $16.76 Million | $28.39 Million | ▼ -41.8% |
| 2000 | 2.91x | $15.20 Million | $44.27 Million | ▲ +196.2% |
| 1999 | 0.98x | $16.01 Million | $15.73 Million | ▼ -20.7% |
| 1998 | 1.24x | $11.02 Million | $13.66 Million | ▼ -1.8% |
| 1997 | 1.26x | $8.47 Million | $10.69 Million | ▼ -27.5% |
| 1996 | 1.74x | $8.74 Million | $15.22 Million | ▲ +110.9% |
| 1995 | 0.83x | $8.16 Million | $6.74 Million | ▲ +69.0% |
| 1994 | 0.49x | $7.55 Million | $3.69 Million | ▼ -15.2% |
| 1993 | 0.58x | $6.60 Million | $3.80 Million | ▼ -41.6% |
| 1992 | 0.99x | $7.30 Million | $7.20 Million | — |