Shenandoah Telecommunications Co Capital Reinvestment Ratio

Latest as of March 2026: 3.16x

Shenandoah Telecommunications Co 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). Check Shenandoah Telecommunications Co (SHEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenandoah Telecommunications Co (1992–2025)

Capital reinvestment ratio of Shenandoah Telecommunications Co from 1992 to 2025. This chart tracks Shenandoah Telecommunications Co's Capital Reinvestment Ratio across 33 annual periods. Also explore SHEN net asset momentum to track the company's year-over-year net asset growth rate.

Shenandoah Telecommunications Co Capital Reinvestment Ratio by Year (1992–2025)

Shenandoah Telecommunications Co capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see SHEN cash generation efficiency.

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