Shenandoah Telecommunications Co (SHEN) — Capital Reinvestment Ratio

Latest as of March 2026: 3.16x

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 SHEN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.16x
Capex / Operating Cash Flow

Operating Cash Flow

$23.96 Million
USD

Capital Expenditures

$75.82 Million
USD

Data as of

Mar 2026
Most recent filing

Shenandoah Telecommunications Co Capital Reinvestment Ratio (1992–2025)

This chart tracks Shenandoah Telecommunications Co's Capital Reinvestment Ratio across 33 annual periods. Check Shenandoah Telecommunications Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shenandoah Telecommunications Co market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow