Shoe Station Group Inc. Capital Reinvestment Ratio
Shoe Station Group Inc. capital reinvestment ratio. Shoe Station Group Inc. (SHOE) has a Capital Reinvestment Ratio of 0.45x as of April 2026, meaning it reinvests 0% of its operating cash flow ($23.08 Million) in capital expenditures ($10.44 Million). See how much free cash does Shoe Station Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shoe Station Group Inc. (1993–2026)
Capital reinvestment ratio of Shoe Station Group Inc. from 1993 to 2026. This chart tracks Shoe Station Group Inc.'s Capital Reinvestment Ratio across 32 annual periods. See financial flexibility index of Shoe Station Group Inc. to measure the company's free cash flow as a share of total liabilities.
Shoe Station Group Inc. Capital Reinvestment Ratio by Year (1993–2026)
Shoe Station Group Inc. capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Shoe Station Group Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | $71.30 Million | $44.72 Million | ▲ +94.1% |
| 2025 | 0.32x | $102.64 Million | $33.16 Million | ▼ -29.5% |
| 2024 | 0.46x | $122.76 Million | $56.28 Million | ▼ -70.1% |
| 2023 | 1.53x | $50.44 Million | $77.29 Million | ▲ +622.1% |
| 2022 | 0.21x | $147.89 Million | $31.39 Million | ▲ +8.5% |
| 2021 | 0.20x | $63.40 Million | $12.40 Million | ▼ -29.2% |
| 2020 | 0.28x | $66.95 Million | $18.50 Million | ▲ +176.4% |
| 2019 | 0.10x | $74.14 Million | $7.41 Million | ▼ -79.5% |
| 2018 | 0.49x | $40.35 Million | $19.65 Million | ▲ +42.3% |
| 2017 | 0.34x | $63.79 Million | $21.83 Million | ▼ -28.2% |
| 2016 | 0.48x | $58.55 Million | $27.90 Million | ▼ -18.1% |
| 2015 | 0.58x | $57.65 Million | $33.54 Million | ▼ -27.4% |
| 2014 | 0.80x | $38.62 Million | $30.97 Million | ▼ -20.2% |
| 2013 | 1.00x | $25.85 Million | $25.98 Million | ▲ +45.9% |
| 2012 | 0.69x | $30.88 Million | $21.26 Million | ▲ +40.6% |
| 2011 | 0.49x | $29.42 Million | $14.41 Million | ▲ +39.5% |
| 2010 | 0.35x | $27.90 Million | $9.79 Million | ▼ -38.1% |
| 2009 | 0.57x | $32.08 Million | $18.20 Million | ▼ -38.8% |
| 2008 | 0.93x | $19.88 Million | $18.43 Million | ▲ +8.8% |
| 2007 | 0.85x | $29.27 Million | $24.95 Million | ▲ +94.7% |
| 2006 | 0.44x | $33.69 Million | $14.75 Million | ▼ -10.3% |
| 2005 | 0.49x | $29.13 Million | $14.21 Million | ▼ -81.3% |
| 2004 | 2.61x | $7.86 Million | $20.55 Million | ▲ +278.6% |
| 2003 | 0.69x | $27.72 Million | $19.14 Million | ▲ +48.4% |
| 2002 | 0.47x | $22.33 Million | $10.39 Million | ▼ -89.7% |
| 2001 | 4.51x | $3.11 Million | $14.03 Million | ▼ -92.2% |
| 2000 | 57.68x | $355.00K | $20.48 Million | ▲ +7509.4% |
| 1999 | 0.76x | $18.60 Million | $14.10 Million | ▲ +7.1% |
| 1998 | 0.71x | $10.60 Million | $7.50 Million | ▲ +86.4% |
| 1997 | 0.38x | $16.60 Million | $6.30 Million | ▼ -44.9% |
| 1996 | 0.69x | $7.40 Million | $5.10 Million | ▼ -24.5% |
| 1993 | 0.91x | $2.30 Million | $2.10 Million | — |