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 SHLS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shoals Technologies Group Inc (SHLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |