Shoals Technologies Group Inc (SHLS) — Capital Reinvestment Ratio
Shoals Technologies Group Inc (SHLS) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow ($19.42 Million) in capital expenditures ($10.45 Million). See Shoals Technologies Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shoals Technologies Group Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Shoals Technologies Group Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Shoals Technologies Group Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Shoals Technologies Group Inc from 2018 to 2024. For live market cap and broader valuation context, see market cap of Shoals Technologies Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $80.39 Million | $8.39 Million | ▼ -9.2% |
| 2023 | 0.12x | $91.95 Million | $10.58 Million | ▲ +43.9% |
| 2022 | 0.08x | $39.45 Million | $3.15 Million | ▲ +33.6% |
| 2020 | 0.06x | $54.08 Million | $3.24 Million | ▲ +25.9% |
| 2019 | 0.05x | $36.18 Million | $1.72 Million | ▼ -89.9% |
| 2018 | 0.47x | $3.00 Million | $1.41 Million | — |