Shenandoah Telecommunications Co Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |