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). Check Shenandoah Telecommunications Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shenandoah Telecommunications Co generate cash.
Annual Capital Reinvestment Ratio for Shenandoah Telecommunications Co (1992–2025)
Year-by-year Capital Reinvestment Ratio for Shenandoah Telecommunications Co from 1992 to 2025. See Shenandoah Telecommunications Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |